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CPI Card Group
PMTS

3 hedge funds and large institutions have $733K invested in CPI Card Group in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $653K → $733K (+$80K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$4K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thompson Investment Management
Wisconsin
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$728K -$1.35M -96,790 -65%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +300 New
SIM
3
Sonora Investment Management
Arizona
$1K – – –

PMTS Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2021, worth a combined $733K — up 12% from $653K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PMTS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4K. The largest seller was Thompson Investment Management, cutting an estimated $1.35M.

  • 3 institutional investors held CPI Card Group (PMTS) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $733K of CPI Card Group stock for Q1 2021, up 12% quarter-over-quarter.
  • 1 fund opened new CPI Card Group positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest CPI Card Group buyer in Q1 2021 was CAPTRUST Financial Advisors, an estimated $4K added.
  • The largest CPI Card Group seller in Q1 2021 was Thompson Investment Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.