CPI Card Group
PMTS
57 hedge funds and large institutions have $53.1M invested in CPI Card Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 22 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 9
1.37% more ownership
Funds ownership: 18.6% → 19.96% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 62 → 57 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
44% less capital invested
Capital invested by funds: $95.3M → $53.1M (-$42.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$2.71M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.56M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.88M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.88M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
76
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$32.7K | -727 | Closed |
|
77
Point72 Asset Management
Stamford,
Connecticut
| – | -$32.5K | -722 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$26K | -577 | Closed |
|
79
Lazard Asset Management
New York
| – | -$2K | -59 | Closed |
|
PMTS Hedge Fund Activity: Q2 2023 in Review
57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2023, worth a combined $53.1M — down 44% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PMTS and 17 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.
- 57 institutional investors held CPI Card Group (PMTS) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $53.1M of CPI Card Group stock for Q2 2023, down 44% quarter-over-quarter.
- 17 funds opened new CPI Card Group positions in Q2 2023 and 22 closed out, a net change of -5 holders.
- The largest CPI Card Group buyer in Q2 2023 was BlackRock, an estimated $5.88M added.
- The largest CPI Card Group seller in Q2 2023 was Millennium Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2023.