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CPI Card Group
PMTS

Overview Fund Activity

20 hedge funds and large institutions have $14.9M invested in CPI Card Group in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% 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
3
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$4.43M
2
AC
2
Apogem Capital
New York
$233K
3
BJL
3
Brighton Jones LLC
Washington
$326K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$151K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488K

Top Sellers

1
2C
1
272 Capital
Texas
$0
2
UBS Group
2
UBS Group
Switzerland
$2.46M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$4.43M 305,243 +105,237 +53%
VCM
2
Vector Capital Management
California
$3.15M 217,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.68M 184,702 -678 -0.4%
UBS Group
4
UBS Group
Switzerland
$2.46M 169,951 -25,662 -13%
BlackRock
5
BlackRock
New York
$512K 35,275 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$488K 33,690 +2,024 +6%
BJL
7
Brighton Jones LLC
Washington
$326K 22,462 +7,962 +55%
AC
8
Apogem Capital
New York
$233K 16,056 +16,056 New
State Street
9
State Street
Massachusetts
$194K 13,407 +1,178 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151K 10,404 +4,204 +68%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$149K 10,290 – –
Bank of America
12
Bank of America
North Carolina
$33K 2,304 -6 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$32K 2,190 -421 -16%
Barclays
14
Barclays
United Kingdom
$16K 1,126 +1,126 New
Osaic Holdings
15
Osaic Holdings
Arizona
$12K 800 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K 500 +500 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6K 400 – –
TRCT
18
Tower Research Capital (TRC)
New York
$2K 138 -428 -76%
2C
19
272 Capital
Texas
– – -36,408 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – -13,501 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
– – -12,691 Closed
Lazard Asset Management
22
Lazard Asset Management
New York
$0 59 -1,030 -95%
Citigroup
23
Citigroup
New York
– – -470 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 36 – –