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CPI Card Group

70 hedge funds and large institutions have $51.2M invested in CPI Card Group in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.26% less ownership

Funds ownership: 32.06%29.8% (-2.3%)

23% less funds holding

Funds holding: 9170 (-21)

40% less capital invested

Capital invested by funds: $85.8M → $51.2M (-$34.6M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
28
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$36.9K -$11.3K -636 -21%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$36.3K -$21.1K -1,186 -33%
TRCT
53
Tower Research Capital (TRC)
New York
$28K +$17K +958 +107%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$18.2K +$10.7K +600 +100%
PFSRSONJ
55
Police & Firemen's Retirement System of New Jersey
New Jersey
$15.2K
Legal & General Group
56
Legal & General Group
United Kingdom
$9.71K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.5K +$18 +1 +0.3%
AIP
58
Ameritas Investment Partners
Nebraska
$5.31K
Fidelity Investments
59
Fidelity Investments
Massachusetts
$5.01K -$8.18K -460 -58%
Citigroup
60
Citigroup
New York
$3.79K -$32.8K -1,847 -88%
HCA
61
Harbor Capital Advisors
Illinois
$2K -$18 -1 -0.8%
AB
62
Amalgamated Bank
New York
$2K
Osaic Holdings
63
Osaic Holdings
Arizona
$1.98K
Optiver Holding
64
Optiver Holding
Netherlands
$1.48K +$1.74K +98 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1K -$15.3K -863 -93%
Comerica Bank
66
Comerica Bank
Texas
$757 -$18 -1 -2%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$723
SCM
68
Sterling Capital Management
North Carolina
$212 +$53 +3 +27%
AWM
69
Abound Wealth Management
Tennessee
$167
EWA
70
EverSource Wealth Advisors
Alabama
$15 -$427 -24 -96%
WA
71
Wasatch Advisors
Utah
-$8.49M -357,754 Closed
MHP
72
Manatuck Hill Partners
Connecticut
-$1.3M -55,000 Closed
CAM
73
Crown Advisors Management
California
-$948K -40,000 Closed
RWM
74
Ritholtz Wealth Management
New York
-$572K -24,119 Closed
SI
75
Severin Investments
Missouri
-$398K -16,798 Closed

PMTS Hedge Fund Activity: Q3 2025 in Review

70 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2025, worth a combined $51.2M — down 40% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PMTS and 4 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.98M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $8.49M sold.

  • 70 institutional investors held CPI Card Group (PMTS) as of Q3 2025, down from 91 in Q2 2025.
  • Funds reported $51.2M of CPI Card Group stock for Q3 2025, down 40% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q3 2025 and 25 closed out, a net change of -21 holders.
  • The largest CPI Card Group buyer in Q3 2025 was Pacific Ridge Capital Partners, an estimated $2.98M added.
  • The largest CPI Card Group seller in Q3 2025 was Wasatch Advisors, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2025.