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CPI Card Group
PMTS

66 hedge funds and large institutions have $65.2M invested in CPI Card Group in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

14% more funds holding

Funds holding: 58 → 66 (+8)

8% more capital invested

Capital invested by funds: $60.2M → $65.2M (+$5M)

1.33% more ownership

Funds ownership: 19.87% → 21.2% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
27
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.78M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$578K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
5
RWM
Ritholtz Wealth Management
New York
+$443K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.17M
2
KA
Kerrisdale Advisers
Florida
-$1.14M
3
Ameriprise
Ameriprise
Minnesota
-$553K
4
Invesco
Invesco
Georgia
-$346K
5
ETC
Exchange Traded Concepts
Oklahoma
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$13.9K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$12.7K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$10.8K +$357 +13 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.1K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$9.77K – – –
AB
56
Amalgamated Bank
New York
$4K – – –
HCA
57
Harbor Capital Advisors
Illinois
$3K +$2.69K +98 New
Deutsche Bank
58
Deutsche Bank
Germany
$2.89K – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.64K +$1.98K +72 +313%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.34K +$1.32K +48 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$807 +$467 +17 +142%
AWM
62
Abound Wealth Management
Tennessee
$307 +$302 +11 New
GI
63
GAMMA Investing
California
$250 – – –
SCM
64
Sterling Capital Management
North Carolina
$167 +$165 +6 New
CPA
65
Capital Performance Advisors
California
$56 +$55 +2 New
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
– -$4.17M -153,170 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$553K -20,300 Closed
Invesco
68
Invesco
Georgia
– -$346K -12,713 Closed
ETC
69
Exchange Traded Concepts
Oklahoma
– -$346K -12,684 Closed
PFMU
70
Privium Fund Management (UK)
United Kingdom
– -$257K -9,378 Closed
TCPG
71
Trivant Custom Portfolio Group
California
– -$19.1K -700 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
– +$165 +6 +55%
1 2
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PMTS Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2024, worth a combined $65.2M — up 8.3% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PMTS positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.78M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.17M sold.

  • 66 institutional investors held CPI Card Group (PMTS) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $65.2M of CPI Card Group stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 14 funds opened new CPI Card Group positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest CPI Card Group buyer in Q3 2024 was Goldman Sachs, an estimated $3.78M added.
  • The largest CPI Card Group seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2024.