CPI Card Group
PMTS
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
39% more capital invested
Capital invested by funds: $14.9M → $20.7M (+$5.83M)
1.81% more ownership
Funds ownership: 9.11% → 10.92% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 20 → 18 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.99M |
| 2 |
VCM
Vector Capital Management
San Francisco,
California
|
+$839K |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$558K |
| 4 |
BlackRock
New York
|
+$159K |
| 5 |
Morgan Stanley
New York
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apogem Capital
New York
|
-$233K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.7K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
PMTS Hedge Fund Activity: Q2 2022 in Review
18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2022, worth a combined $20.7M — up 39% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMTS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Steamboat Capital Partners, adding an estimated $1.99M. The largest seller was Apogem Capital, exiting entirely with an estimated $233K sold.
- 18 institutional investors held CPI Card Group (PMTS) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $20.7M of CPI Card Group stock for Q2 2022, up 39% quarter-over-quarter.
- 1 fund opened new CPI Card Group positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest CPI Card Group buyer in Q2 2022 was Steamboat Capital Partners, an estimated $1.99M added.
- The largest CPI Card Group seller in Q2 2022 was Apogem Capital, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2022.