CPI Card Group
PMTS
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.
0.42% more ownership
Funds ownership: 8.7% → 9.11% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 21 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.55M |
| 2 |
AC
Apogem Capital
New York
|
+$236K |
| 3 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$117K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$675K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$377K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$250K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$235K |
| 5 |
Lazard Asset Management
New York
|
-$15.1K |
PMTS Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 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.