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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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
VCM
Vector Capital Management
California
+$6.41M
2
SCP
Steamboat Capital Partners
New York
+$6.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M
4
UBS Group
UBS Group
Switzerland
+$3.22M
5
EI
EAM Investors
California
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thompson Investment Management
Wisconsin
-$274K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vector Capital Management
California
$7.86M +$6.41M +226,239 New
SCP
2
Steamboat Capital Partners
New York
$7.48M +$6.11M +215,489 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.59M +$5.38M +189,732 New
UBS Group
4
UBS Group
Switzerland
$3.94M +$3.22M +113,608 New
EI
5
EAM Investors
California
$1.55M +$1.27M +44,686 New
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$726K +$592K +20,909 New
BFM
7
Boothbay Fund Management
New York
$643K +$525K +18,522 New
State Street
8
State Street
Massachusetts
$425K +$347K +12,229 New
Marshall Wace
9
Marshall Wace
United Kingdom
$307K +$250K +8,834 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283K +$232K +8,175 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$232K +$190K +6,702 New
Northern Trust
12
Northern Trust
Illinois
$229K +$187K +6,597 New
RWM
13
Ritholtz Wealth Management
New York
$206K +$168K +5,924 New
CANY
14
Caxton Associates (New York)
New York
$202K +$165K +5,829 New
Morgan Stanley
15
Morgan Stanley
New York
$105K +$85.7K +3,026 New
BlackRock
16
BlackRock
New York
$93K +$75.8K +2,674 New
Bank of America
17
Bank of America
North Carolina
$80K +$65.3K +2,304 New
Lazard Asset Management
18
Lazard Asset Management
New York
$35K +$29.2K +1,030 New
Osaic Holdings
19
Osaic Holdings
Arizona
$28K +$22.7K +800 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$14K -$2.83K -100 -20%
Citigroup
21
Citigroup
New York
$7K +$5.64K +199 New
Wells Fargo
22
Wells Fargo
California
$1K +$1.05K +37 New
SIM
23
Sonora Investment Management
Arizona
$1K +$1.13K +40 New
TIM
24
Thompson Investment Management
Wisconsin
– -$274K -14,264 Closed

PMTS Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 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.