CPI Card Group
PMTS
57 hedge funds and large institutions have $41.3M invested in CPI Card Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more funds holding
Funds holding: 52 → 57 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.76% less ownership
Funds ownership: 22.06% → 20.31% (-1.8%)
15% less capital invested
Capital invested by funds: $48.5M → $41.3M (-$7.16M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.78M |
| 2 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
+$407K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$198K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$194K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.23M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$394K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$342K |
| 5 |
Morgan Stanley
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $5.66K | +$637 | +35 | +12% |
|
|
AB
52
Amalgamated Bank
New York
| $3K | -$8.36K | -459 | -76% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $839 | +$310 | +17 | +57% |
|
54
Russell Investments Group
London,
United Kingdom
| $411 | -$2.19K | -120 | -84% |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| $214 | +$219 | +12 | New |
|
|
GI
56
GAMMA Investing
Foster City,
California
| $161 | +$164 | +9 | New |
|
57
Two Sigma Investments
New York
| – | -$248K | -12,938 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$248K | -12,900 | Closed |
|
|
SOW
59
State of Wyoming
Cheyenne,
Wyoming
| – | -$80.4K | -4,190 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$18 | +1 | New |
|
PMTS Hedge Fund Activity: Q1 2024 in Review
57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2024, worth a combined $41.3M — down 15% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PMTS positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.78M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.07M.
- 57 institutional investors held CPI Card Group (PMTS) as of Q1 2024, up from 52 in Q4 2023.
- Funds reported $41.3M of CPI Card Group stock for Q1 2024, down 15% quarter-over-quarter.
- 8 funds opened new CPI Card Group positions in Q1 2024 and 3 closed out, a net change of +5 holders.
- The largest CPI Card Group buyer in Q1 2024 was Goldman Sachs, an estimated $2.78M added.
- The largest CPI Card Group seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2024.