CPI Card Group
PMTS
87 hedge funds and large institutions have $102M invested in CPI Card Group in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
6% more funds holding
Funds holding: 82 → 87 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 31.51% → 31.13% (-0.38%)
3% less capital invested
Capital invested by funds: $105M → $102M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.22M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08M |
| 3 |
BlackRock
New York
|
+$864K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$778K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.32M |
| 2 |
Goldman Sachs
New York
|
-$1.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$720K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$622K |
PMTS Hedge Fund Activity: Q1 2025 in Review
87 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2025, worth a combined $102M — down 2.9% from $105M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PMTS positions and 7 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Crown Advisors Management, opening a new position worth an estimated $1.22M. The largest seller was Wasatch Advisors, cutting an estimated $3.32M.
- 87 institutional investors held CPI Card Group (PMTS) as of Q1 2025, up from 82 in Q4 2024.
- Funds reported $102M of CPI Card Group stock for Q1 2025, down 2.9% quarter-over-quarter.
- 14 funds opened new CPI Card Group positions in Q1 2025 and 7 closed out, a net change of +7 holders.
- The largest CPI Card Group buyer in Q1 2025 was Crown Advisors Management, an estimated $1.22M added.
- The largest CPI Card Group seller in Q1 2025 was Wasatch Advisors, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2025.