We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

58 hedge funds and large institutions have $60.2M invested in CPI Card Group in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

46% more capital invested

Capital invested by funds: $41.3M → $60.2M (+$18.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 57 → 58 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 20.31% → 19.87% (-0.44%)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Vector Capital Management
California
+$2.46M
2
BlackRock
BlackRock
New York
+$872K
3
Marshall Wace
Marshall Wace
United Kingdom
+$516K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
5
QC
Quadrature Capital
United Kingdom
+$385K

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$4.38M
2
Goldman Sachs
Goldman Sachs
New York
-$1.78M
3
KA
Kerrisdale Advisers
Florida
-$768K
4
UBS Group
UBS Group
Switzerland
-$491K
5
DA
Denali Advisors
California
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$9.87K -$1.49K -66 -15%
AIP
52
Ameritas Investment Partners
Nebraska
$9.56K – – –
AB
53
Amalgamated Bank
New York
$4K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$2.83K -$7.48K -331 -76%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$627 – – –
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$327 – – –
GI
57
GAMMA Investing
California
$245 – – –
SCP
58
Steamboat Capital Partners
New York
– -$4.38M -245,000 Closed
DA
59
Denali Advisors
California
– -$291K -16,300 Closed
NA
60
Navellier & Associates
Nevada
– -$248K -13,879 Closed
AC
61
Aristeia Capital
Connecticut
– -$190K -10,644 Closed
AIG
62
American International Group
New York
– -$37.5K -2,098 Closed
2C
63
272 Capital
Texas
– -$28K -1,568 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$12.8K -718 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$839 -47 Closed
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
– +$226 +10 +1,000%
1 2
3

PMTS Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2024, worth a combined $60.2M — up 46% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMTS positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Vector Capital Management, adding an estimated $2.46M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $4.38M sold.

  • 58 institutional investors held CPI Card Group (PMTS) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $60.2M of CPI Card Group stock for Q2 2024, up 46% quarter-over-quarter.
  • 9 funds opened new CPI Card Group positions in Q2 2024 and 8 closed out, a net change of +1 holder.
  • The largest CPI Card Group buyer in Q2 2024 was Vector Capital Management, an estimated $2.46M added.
  • The largest CPI Card Group seller in Q2 2024 was Steamboat Capital Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2024.