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CPI Card Group
PMTS

Overview Fund Activity

20 hedge funds and large institutions have $21.6M invested in CPI Card Group in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$7.88M
2
VCM
2
Vector Capital Management
California
$5.29M
3
AC
3
Apogem Capital
New York
$487K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$615K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$231K
2
UBS Group
2
UBS Group
Switzerland
$2.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$28K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$7.88M 500,000 +64,932 +15%
VCM
2
Vector Capital Management
California
$5.29M 335,423 +63,503 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.91M 184,702 – –
UBS Group
4
UBS Group
Switzerland
$2.34M 148,255 -11,720 -7%
BlackRock
5
BlackRock
New York
$726K 45,989 +320 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$615K 39,066 +4,856 +14%
AC
7
Apogem Capital
New York
$487K 30,888 +30,888 New
BJL
8
Brighton Jones LLC
Washington
$354K 22,462 – –
KLC
9
Kent Lake Capital
Nevada
$231K 14,664 -21,734 -60%
State Street
10
State Street
Massachusetts
$211K 13,407 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$162K 10,308 +18 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$160K 10,162 +10,162 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134K 8,456 +52 +0.6%
Bank of America
14
Bank of America
North Carolina
$36K 2,304 – –
Morgan Stanley
15
Morgan Stanley
New York
$28K 1,807 -1,000 -36%
Citigroup
16
Citigroup
New York
$23K 1,486 +1,486 New
Barclays
17
Barclays
United Kingdom
$18K 1,126 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$13K 800 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– – -270 Closed
Lazard Asset Management
20
Lazard Asset Management
New York
$0 59 – –
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
23
Wells Fargo
California
$0 41 +3 +8%