CPI Card Group
PMTS
76 hedge funds and large institutions have $41.8M invested in CPI Card Group in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
9% more funds holding
Funds holding: 70 → 76 (+6)
4.78% less ownership
Funds ownership: 29.8% → 25.02% (-4.8%)
18% less capital invested
Capital invested by funds: $51.2M → $41.8M (-$9.32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$771K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$613K |
| 3 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$575K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$270K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$898K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$528K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$512K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$480K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
76
Rothschild Investment LLC
Chicago,
Illinois
| $59 | +$60 | +4 | New |
|
|
77
Marshall Wace
London,
United Kingdom
| – | -$898K | -59,282 | Closed |
|
|
78
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$528K | -34,878 | Closed |
|
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$327K | -21,638 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$300K | -19,843 | Closed |
|
81
Renaissance Technologies
New York
| – | -$297K | -19,587 | Closed |
|
82
LPL Financial
San Diego,
California
| – | -$222K | -14,652 | Closed |
|
83
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$214K | -14,134 | Closed |
|
84
Man Group
London,
United Kingdom
| – | -$199K | -13,134 | Closed |
|
85
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$163K | -10,769 | Closed |
|
86
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.98K | -127 | Closed |
|
|
AWM
87
Abound Wealth Management
Franklin,
Tennessee
| – | -$167 | -11 | Closed |
|
PMTS Hedge Fund Activity: Q4 2025 in Review
76 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2025, worth a combined $41.8M — down 18% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PMTS positions and 11 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $771K. The largest seller was Marshall Wace, exiting entirely with an estimated $898K sold.
- 76 institutional investors held CPI Card Group (PMTS) as of Q4 2025, up from 70 in Q3 2025.
- Funds reported $41.8M of CPI Card Group stock for Q4 2025, down 18% quarter-over-quarter.
- 19 funds opened new CPI Card Group positions in Q4 2025 and 11 closed out, a net change of +8 holders.
- The largest CPI Card Group buyer in Q4 2025 was Pacific Ridge Capital Partners, an estimated $771K added.
- The largest CPI Card Group seller in Q4 2025 was Marshall Wace, an estimated $898K sold.
Based on aggregated 13F filings for Q4 2025.