PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

18 hedge funds and large institutions have $20.7M invested in CPI Card Group in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.35M
2
VCM
2
Vector Capital Management
California
$4.57M
3
KLC
3
Kent Lake Capital
Nevada
$611K
4
BlackRock
4
BlackRock
New York
$767K
5
Morgan Stanley
5
Morgan Stanley
New York
$47K

Top Sellers

1
AC
1
Apogem Capital
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$2.69M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$141K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$7.35M 435,068 +129,825 +43%
VCM
2
Vector Capital Management
California
$4.57M 271,920 +54,720 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M 184,702 – –
UBS Group
4
UBS Group
Switzerland
$2.69M 159,975 -9,976 -6%
BlackRock
5
BlackRock
New York
$767K 45,669 +10,394 +29%
KLC
6
Kent Lake Capital
Nevada
$611K 36,398 +36,398 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$574K 34,210 +520 +2%
BJL
8
Brighton Jones LLC
Washington
$377K 22,462 – –
State Street
9
State Street
Massachusetts
$225K 13,407 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$173K 10,290 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141K 8,404 -2,000 -19%
Morgan Stanley
12
Morgan Stanley
New York
$47K 2,807 +617 +28%
Bank of America
13
Bank of America
North Carolina
$39K 2,304 – –
Barclays
14
Barclays
United Kingdom
$19K 1,126 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$13K 800 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$5K 270 -130 -33%
AC
17
Apogem Capital
New York
– – -16,056 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– – -500 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -138 Closed
Lazard Asset Management
20
Lazard Asset Management
New York
$0 59 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
$0 38 +2 +6%