CPI Card Group
PMTS
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.
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: 66 → 82 (+16)
10.31% more ownership
Funds ownership: 21.2% → 31.51% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.46M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$4.09M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.01M |
| 4 |
VCM
Vector Capital Management
San Francisco,
California
|
+$2.78M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.21M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$873K |
| 3 |
Bank of New York Mellon
New York
|
-$331K |
| 4 |
Jane Street
New York
|
-$305K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
76
Harbor Capital Advisors
Chicago,
Illinois
| $3K | -$56 | -2 | -2% |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| $1.44K | – | – | – |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| $747 | -$111 | -4 | -14% |
|
|
GI
79
GAMMA Investing
Foster City,
California
| $418 | +$139 | +5 | +56% |
|
|
AWM
80
Abound Wealth Management
Franklin,
Tennessee
| $329 | – | – | – |
|
|
SCM
81
Sterling Capital Management
Charlotte,
North Carolina
| $209 | +$28 | +1 | +17% |
|
|
82
Jane Street
New York
| – | -$305K | -10,947 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$167 | -6 | -35% |
|
|
CPA
84
Capital Performance Advisors
Walnut Creek,
California
| – | -$56 | -2 | Closed |
|
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.