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CPI Card Group
PMTS

Overview Fund Activity

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.

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

1
UBS Group
1
UBS Group
Switzerland
$3.63M
2
2C
2
272 Capital
Texas
$675K
3
BlackRock
3
BlackRock
New York
$655K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$587K
5
BJL
5
Brighton Jones LLC
Washington
$269K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
SCP
3
Steamboat Capital Partners
New York
$3.71M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
Vector Capital Management
California
$4.03M 217,200 -9,039 -4%
SCP
2
Steamboat Capital Partners
New York
$3.71M 200,006 -15,483 -7%
UBS Group
3
UBS Group
Switzerland
$3.63M 195,613 +82,005 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M 185,380 -4,352 -2%
2C
5
272 Capital
Texas
$675K 36,408 +36,408 New
BlackRock
6
BlackRock
New York
$655K 35,275 +32,601 +1,219%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$587K 31,666 +23,491 +287%
BJL
8
Brighton Jones LLC
Washington
$269K 14,500 +14,500 New
Marshall Wace
9
Marshall Wace
United Kingdom
$250K 13,501 +4,667 +53%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$235K 12,691 -8,218 -39%
State Street
11
State Street
Massachusetts
$227K 12,229 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$191K 10,290 +10,290 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K 6,200 +6,200 New
Morgan Stanley
14
Morgan Stanley
New York
$48K 2,611 -415 -14%
Bank of America
15
Bank of America
North Carolina
$43K 2,310 +6 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$20K 1,089 +59 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$15K 800 – –
TRCT
18
Tower Research Capital (TRC)
New York
$10K 566 +566 New
Citigroup
19
Citigroup
New York
$9K 470 +271 +136%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K 400 – –
EI
21
EAM Investors
California
– – -44,686 Closed
BFM
22
Boothbay Fund Management
New York
– – -18,522 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -6,702 Closed
Northern Trust
24
Northern Trust
Illinois
– – -6,597 Closed
RWM
25
Ritholtz Wealth Management
New York
– – -5,924 Closed
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