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CPI Card Group
PMTS

Overview Fund Activity

30 hedge funds and large institutions have $57M invested in CPI Card Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$22.2M
2
EI
2
EAM Investors
California
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$732K
4
Citigroup
4
Citigroup
New York
$572K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$495K

Top Sellers

1
BJL
1
Brighton Jones LLC
Washington
$251K
2
AC
2
Apogem Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$5.11M
4
KLC
4
Kent Lake Capital
Nevada
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$22.2M 615,098 +115,098 +23%
VCM
2
Vector Capital Management
California
$12.1M 336,480 +1,057 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.76M 187,332 +2,630 +1%
UBS Group
4
UBS Group
Switzerland
$5.11M 141,760 -6,495 -4%
EI
5
EAM Investors
California
$1.91M 52,998 +52,998 New
BlackRock
6
BlackRock
New York
$1.68M 46,506 +517 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.58M 43,834 +4,768 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$732K 20,296 +20,296 New
Citigroup
9
Citigroup
New York
$572K 15,867 +14,381 +968%
State Street
10
State Street
Massachusetts
$523K 14,507 +1,100 +8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$495K 13,717 +13,717 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$438K 12,149 +1,841 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$364K 10,100 +10,100 New
Millennium Management
14
Millennium Management
New York
$320K 8,874 +8,874 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$312K 8,629 +173 +2%
Northern Trust
16
Northern Trust
Illinois
$305K 8,465 +8,465 New
PM
17
Pembroke Management
Quebec, Canada
$276K 7,654 +7,654 New
BJL
18
Brighton Jones LLC
Washington
$251K 6,962 -15,500 -69%
6CM
19
683 Capital Management
New York
$245K 6,787 +6,787 New
KAS
20
Kestra Advisory Services
Texas
$217K 6,018 +6,018 New
E
21
Ergoteles
New York
$212K 5,881 +5,881 New
Morgan Stanley
22
Morgan Stanley
New York
$179K 4,961 +3,154 +175%
Bank of America
23
Bank of America
North Carolina
$83.3K 2,309 +5 +0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$33K 900 +100 +13%
FWA
25
Freedom Wealth Alliance
Wisconsin
$20.4K 565 +565 New
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