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CPI Card Group
PMTS

2 hedge funds and large institutions have $284K invested in CPI Card Group in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

61% less capital invested

Capital invested by funds: $733K → $284K (-$449K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
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
-$726K
2
SIM
Sonora Investment Management
Arizona
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$274K -$726K -37,800 -73%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$10K +$4K +200 +67%
SIM
3
Sonora Investment Management
Arizona
– -$1K -40 Closed

PMTS Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2021, worth a combined $284K — down 61% from $733K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PMTS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $4K. The largest seller was Thompson Investment Management, cutting an estimated $726K.

  • 2 institutional investors held CPI Card Group (PMTS) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $284K of CPI Card Group stock for Q2 2021, down 61% quarter-over-quarter.
  • 0 funds opened new CPI Card Group positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest CPI Card Group buyer in Q2 2021 was CAPTRUST Financial Advisors, an estimated $4K added.
  • The largest CPI Card Group seller in Q2 2021 was Thompson Investment Management, an estimated $726K sold.

Based on aggregated 13F filings for Q2 2021.