CPI Card Group
PMTS
62 hedge funds and large institutions have $95.3M invested in CPI Card Group in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1,650% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 2
114% more funds holding
Funds holding: 29 → 62 (+33)
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
67% more capital invested
Capital invested by funds: $57M → $95.3M (+$38.4M)
4.74% more ownership
Funds ownership: 13.86% → 18.6% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.76M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Renaissance Technologies
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
-$4.73M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$560K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$405K |
| 4 |
E
Ergoteles
New York
|
-$212K |
| 5 |
6CM
683 Capital Management
New York
|
-$84.8K |
PMTS Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2023, worth a combined $95.3M — up 67% from $57M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PMTS positions and 2 closed out — a net gain of 33 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.76M. The largest seller was Vector Capital Management, cutting an estimated $4.73M.
- 62 institutional investors held CPI Card Group (PMTS) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $95.3M of CPI Card Group stock for Q1 2023, up 67% quarter-over-quarter.
- 35 funds opened new CPI Card Group positions in Q1 2023 and 2 closed out, a net change of +33 holders.
- The largest CPI Card Group buyer in Q1 2023 was Millennium Management, an estimated $2.76M added.
- The largest CPI Card Group seller in Q1 2023 was Vector Capital Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2023.