CPI Card Group
PMTS
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.
10,829% more capital invested
Capital invested by funds: $284K → $31M (+$30.8M)
2,100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 1
1,050% more funds holding
Funds holding: 2 → 23 (+21)
7.95% more ownership
Funds ownership: 0% → 7.95% (+8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$6.41M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$6.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.22M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
-$274K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.83K |
PMTS Hedge Fund Activity: Q3 2021 in Review
23 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2021, worth a combined $31M — up 10,829% from $284K a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PMTS positions and 1 closed out — a net gain of 21 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Vector Capital Management, opening a new position worth an estimated $6.41M. The largest seller was Thompson Investment Management, exiting entirely with an estimated $274K sold.
- 23 institutional investors held CPI Card Group (PMTS) as of Q3 2021, up from 2 in Q2 2021.
- Funds reported $31M of CPI Card Group stock for Q3 2021, up 10,829% quarter-over-quarter.
- 22 funds opened new CPI Card Group positions in Q3 2021 and 1 closed out, a net change of +21 holders.
- The largest CPI Card Group buyer in Q3 2021 was Vector Capital Management, an estimated $6.41M added.
- The largest CPI Card Group seller in Q3 2021 was Thompson Investment Management, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2021.