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CPI Card Group

82 hedge funds and large institutions have $105M invested in CPI Card Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

61% more capital invested

Capital invested by funds: $65.2M → $105M (+$39.9M)

24% more funds holding

Funds holding: 6682 (+16)

10.31% more ownership

Funds ownership: 21.2%31.51% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
39
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$194K +$6.92K +249 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$175K +$15.6K +563 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$128K +$116K +4,175 +4,014%
Victory Capital Management
54
Victory Capital Management
Texas
$124K
Citigroup
55
Citigroup
New York
$117K +$10.7K +386 +11%
SG Americas Securities
56
SG Americas Securities
New York
$104K +$96.8K +3,485 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$99.7K
IA
58
IFP Advisors
Florida
$91.2K +$41.6K +1,498 +97%
MIM
59
MetLife Investment Management
New Jersey
$91.2K +$3.11K +112 +4%
VIA
60
Virtus Investment Advisers
Connecticut
$84.2K +$78.3K +2,818 New
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$82.7K +$1.75K +63 +2%
TRCT
62
Tower Research Capital (TRC)
New York
$79.7K +$57.8K +2,080 +356%
Wells Fargo
63
Wells Fargo
California
$74.8K +$21.6K +776 +45%
CF
64
Corebridge Financial
Texas
$72.3K -$5.05K -182 -7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$49.3K +$43.2K +1,554 +1,636%
PFSRSONJ
66
Police & Firemen's Retirement System of New Jersey
New Jersey
$30.1K +$27.9K +1,006 New
VFA
67
Virtus Fund Advisers
Connecticut
$17.1K +$15.9K +572 New
Legal & General Group
68
Legal & General Group
United Kingdom
$14.9K
PD
69
Point72 (DIFC)
United Arab Emirates
$13.6K +$12.7K +457 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$11.4K -$194 -7 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.8K
AIP
72
Ameritas Investment Partners
Nebraska
$10.5K
Osaic Holdings
73
Osaic Holdings
Arizona
$7.98K -$5.28K -190 -42%
AB
74
Amalgamated Bank
New York
$4K
SWM
75
Sugarloaf Wealth Management
Georgia
$3.08K +$2.86K +103 New

PMTS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2024, worth a combined $105M — up 61% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PMTS positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Goldman Sachs, cutting an estimated $3.21M.

  • 82 institutional investors held CPI Card Group (PMTS) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $105M of CPI Card Group stock for Q4 2024, up 61% quarter-over-quarter.
  • 19 funds opened new CPI Card Group positions in Q4 2024 and 2 closed out, a net change of +17 holders.
  • The largest CPI Card Group buyer in Q4 2024 was Wasatch Advisors, an estimated $9.46M added.
  • The largest CPI Card Group seller in Q4 2024 was Goldman Sachs, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2024.