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CPI Card Group

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.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 8.7%9.11% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

18% less capital invested

Capital invested by funds: $18.2M → $14.9M (-$3.29M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$4.43M +$1.55M +105,237 +53%
VCM
2
Vector Capital Management
California
$3.15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.68M -$9.96K -678 -0.4%
UBS Group
4
UBS Group
Switzerland
$2.46M -$377K -25,662 -13%
BlackRock
5
BlackRock
New York
$512K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$488K +$29.7K +2,024 +6%
BJL
7
Brighton Jones LLC
Washington
$326K +$117K +7,962 +55%
AC
8
Apogem Capital
New York
$233K +$236K +16,056 New
State Street
9
State Street
Massachusetts
$194K +$17.3K +1,178 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151K +$61.7K +4,204 +68%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$149K
Bank of America
12
Bank of America
North Carolina
$33K -$88 -6 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$32K -$6.18K -421 -16%
Barclays
14
Barclays
United Kingdom
$16K +$16.5K +1,126 New
Osaic Holdings
15
Osaic Holdings
Arizona
$12K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K +$7.34K +500 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$6.29K -428 -76%
2C
19
272 Capital
Texas
-$675K -36,408 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$250K -13,501 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$235K -12,691 Closed
Lazard Asset Management
22
Lazard Asset Management
New York
-$15.1K -1,030 -95%
Citigroup
23
Citigroup
New York
-$9K -470 Closed

PMTS Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2022, worth a combined $14.9M — down 18% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PMTS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Steamboat Capital Partners, adding an estimated $1.55M. The largest seller was 272 Capital, exiting entirely with an estimated $675K sold.

  • 20 institutional investors held CPI Card Group (PMTS) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $14.9M of CPI Card Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 3 funds opened new CPI Card Group positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest CPI Card Group buyer in Q1 2022 was Steamboat Capital Partners, an estimated $1.55M added.
  • The largest CPI Card Group seller in Q1 2022 was 272 Capital, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2022.