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CPI Card Group
PMTS

Overview Fund Activity

23 hedge funds and large institutions have $31M invested in CPI Card Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+21
Holders Change %
+1,050%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
Vector Capital Management
California
$7.86M
2
SCP
2
Steamboat Capital Partners
New York
$7.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.59M
4
UBS Group
4
UBS Group
Switzerland
$3.94M
5
EI
5
EAM Investors
California
$1.55M

Top Sellers

1
TIM
1
Thompson Investment Management
Wisconsin
$0
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
Vector Capital Management
California
$7.86M 226,239 +226,239 New
SCP
2
Steamboat Capital Partners
New York
$7.48M 215,489 +215,489 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.59M 189,732 +189,732 New
UBS Group
4
UBS Group
Switzerland
$3.94M 113,608 +113,608 New
EI
5
EAM Investors
California
$1.55M 44,686 +44,686 New
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$726K 20,909 +20,909 New
BFM
7
Boothbay Fund Management
New York
$643K 18,522 +18,522 New
State Street
8
State Street
Massachusetts
$425K 12,229 +12,229 New
Marshall Wace
9
Marshall Wace
United Kingdom
$307K 8,834 +8,834 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283K 8,175 +8,175 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$232K 6,702 +6,702 New
Northern Trust
12
Northern Trust
Illinois
$229K 6,597 +6,597 New
RWM
13
Ritholtz Wealth Management
New York
$206K 5,924 +5,924 New
CANY
14
Caxton Associates (New York)
New York
$202K 5,829 +5,829 New
Morgan Stanley
15
Morgan Stanley
New York
$105K 3,026 +3,026 New
BlackRock
16
BlackRock
New York
$93K 2,674 +2,674 New
Bank of America
17
Bank of America
North Carolina
$80K 2,304 +2,304 New
Lazard Asset Management
18
Lazard Asset Management
New York
$35K 1,030 +1,030 New
Osaic Holdings
19
Osaic Holdings
Arizona
$28K 800 +800 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$14K 400 -100 -20%
Citigroup
21
Citigroup
New York
$7K 199 +199 New
Wells Fargo
22
Wells Fargo
California
$1K 37 +37 New
SIM
23
Sonora Investment Management
Arizona
$1K 40 +40 New
TIM
24
Thompson Investment Management
Wisconsin
– – -14,264 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –