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CPI Card Group
PMTS

21 hedge funds and large institutions have $18.2M invested in CPI Card Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.74% more ownership

Funds ownership: 7.95% → 8.7% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 23 → 21 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $31M → $18.2M (-$12.9M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.96M
2
BlackRock
BlackRock
New York
+$778K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$560K
4
BJL
Brighton Jones LLC
Washington
+$346K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$245K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.55M
2
BFM
Boothbay Fund Management
New York
-$643K
3
SCP
Steamboat Capital Partners
New York
-$369K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$232K
5
Northern Trust
Northern Trust
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vector Capital Management
California
$4.03M -$216K -9,039 -4%
SCP
2
Steamboat Capital Partners
New York
$3.71M -$369K -15,483 -7%
UBS Group
3
UBS Group
Switzerland
$3.63M +$1.96M +82,005 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M -$104K -4,352 -2%
2C
5
272 Capital
Texas
$675K +$868K +36,408 New
BlackRock
6
BlackRock
New York
$655K +$778K +32,601 +1,219%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$587K +$560K +23,491 +287%
BJL
8
Brighton Jones LLC
Washington
$269K +$346K +14,500 New
Marshall Wace
9
Marshall Wace
United Kingdom
$250K +$111K +4,667 +53%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$235K -$196K -8,218 -39%
State Street
11
State Street
Massachusetts
$227K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$191K +$245K +10,290 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K +$148K +6,200 New
Morgan Stanley
14
Morgan Stanley
New York
$48K -$9.9K -415 -14%
Bank of America
15
Bank of America
North Carolina
$43K +$143 +6 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$20K +$1.41K +59 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$15K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$13.5K +566 New
Citigroup
19
Citigroup
New York
$9K +$6.46K +271 +136%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K – – –
EI
21
EAM Investors
California
– -$1.55M -44,686 Closed
BFM
22
Boothbay Fund Management
New York
– -$643K -18,522 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$232K -6,702 Closed
Northern Trust
24
Northern Trust
Illinois
– -$229K -6,597 Closed
RWM
25
Ritholtz Wealth Management
New York
– -$206K -5,924 Closed
1
2

PMTS Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2021, worth a combined $18.2M — down 41% from $31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PMTS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.96M. The largest seller was EAM Investors, exiting entirely with an estimated $1.55M sold.

  • 21 institutional investors held CPI Card Group (PMTS) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $18.2M of CPI Card Group stock for Q4 2021, down 41% quarter-over-quarter.
  • 5 funds opened new CPI Card Group positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest CPI Card Group buyer in Q4 2021 was UBS Group, an estimated $1.96M added.
  • The largest CPI Card Group seller in Q4 2021 was EAM Investors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2021.