CPI Card Group
PMTS
52 hedge funds and large institutions have $48.5M invested in CPI Card Group in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $45.9M → $48.5M (+$2.59M)
0.37% more ownership
Funds ownership: 21.69% → 22.06% (+0.37%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$1.16M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$797K |
| 4 |
BlackRock
New York
|
+$396K |
| 5 |
Bank of New York Mellon
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.02M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$970K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$877K |
| 4 |
Two Sigma Investments
New York
|
-$433K |
| 5 |
Squarepoint
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| $2.74K | +$2.42K | +143 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $576 | +$508 | +30 | New |
|
|
WSL
53
Western Standard LLC
Los Angeles,
California
| – | -$970K | -52,396 | Closed |
|
|
54
Squarepoint
New York
| – | -$316K | -17,079 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$250K | -13,487 | Closed |
|
|
QC
56
Quadrature Capital
London,
United Kingdom
| – | -$233K | -12,507 | Closed |
|
57
Allspring Global Investments
Charlotte,
North Carolina
| – | -$83.9K | -4,530 | Closed |
|
|
HIM
58
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$61.1K | -3,300 | Closed |
|
PMTS Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2023, worth a combined $48.5M — up 5.6% from $45.9M a quarter earlier.
Fund positioning in PMTS was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 18 trimmed.
The largest buyer was Kerrisdale Advisers, adding an estimated $1.16M. The largest seller was Steamboat Capital Partners, cutting an estimated $1.02M.
- 52 institutional investors held CPI Card Group (PMTS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $48.5M of CPI Card Group stock for Q4 2023, up 5.6% quarter-over-quarter.
- 6 funds opened new CPI Card Group positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest CPI Card Group buyer in Q4 2023 was Kerrisdale Advisers, an estimated $1.16M added.
- The largest CPI Card Group seller in Q4 2023 was Steamboat Capital Partners, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2023.