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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more funds holding

Funds holding: 18 → 20 (+2)

1.26% more ownership

Funds ownership: 10.92% → 12.18% (+1.3%)

4% more capital invested

Capital invested by funds: $20.7M → $21.6M (+$908K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.34%
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
Steamboat Capital Partners
New York
+$1.18M
2
VCM
Vector Capital Management
California
+$1.16M
3
AC
Apogem Capital
New York
+$563K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$185K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.5K

Top Sellers

1
KLC
Kent Lake Capital
Nevada
-$396K
2
UBS Group
UBS Group
Switzerland
-$214K
3
Morgan Stanley
Morgan Stanley
New York
-$18.2K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$7.88M +$1.18M +64,932 +15%
VCM
2
Vector Capital Management
California
$5.29M +$1.16M +63,503 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.91M – – –
UBS Group
4
UBS Group
Switzerland
$2.34M -$214K -11,720 -7%
BlackRock
5
BlackRock
New York
$726K +$5.83K +320 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$615K +$88.5K +4,856 +14%
AC
7
Apogem Capital
New York
$487K +$563K +30,888 New
BJL
8
Brighton Jones LLC
Washington
$354K – – –
KLC
9
Kent Lake Capital
Nevada
$231K -$396K -21,734 -60%
State Street
10
State Street
Massachusetts
$211K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$162K +$328 +18 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$160K +$185K +10,162 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$134K +$947 +52 +0.6%
Bank of America
14
Bank of America
North Carolina
$36K – – –
Morgan Stanley
15
Morgan Stanley
New York
$28K -$18.2K -1,000 -36%
Citigroup
16
Citigroup
New York
$23K +$27.1K +1,486 New
Barclays
17
Barclays
United Kingdom
$18K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$13K – – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– -$5K -270 Closed
Wells Fargo
20
Wells Fargo
California
– +$55 +3 +8%

PMTS Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2022, worth a combined $21.6M — up 4.4% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PMTS positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Steamboat Capital Partners, adding an estimated $1.18M. The largest seller was Kent Lake Capital, cutting an estimated $396K.

  • 20 institutional investors held CPI Card Group (PMTS) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $21.6M of CPI Card Group stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 3 funds opened new CPI Card Group positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest CPI Card Group buyer in Q3 2022 was Steamboat Capital Partners, an estimated $1.18M added.
  • The largest CPI Card Group seller in Q3 2022 was Kent Lake Capital, an estimated $396K sold.

Based on aggregated 13F filings for Q3 2022.