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CPI Card Group
PMTS

Overview Fund Activity

62 hedge funds and large institutions have $95.3M invested in CPI Card Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
62
Holders Change
+32
Holders Change %
+106.67%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
16
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
Invesco
2
Invesco
Georgia
$2.88M
3
FCH
3
Freestone Capital Holdings
Washington
$1.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M

Top Sellers

1
VCM
1
Vector Capital Management
California
$9.4M
2
SCP
2
Steamboat Capital Partners
New York
$27M
3
UBS Group
3
UBS Group
Switzerland
$5.89M
4
E
4
Ergoteles
New York
$0
5
6CM
5
683 Capital Management
New York
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$27M 600,000 -15,098 -2%
VCM
2
Vector Capital Management
California
$9.4M 208,911 -127,569 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.24M 205,312 +17,980 +10%
UBS Group
4
UBS Group
Switzerland
$5.89M 130,850 -10,910 -8%
Millennium Management
5
Millennium Management
New York
$3.75M 83,277 +74,403 +838%
Invesco
6
Invesco
Georgia
$2.88M 64,033 +64,033 New
EI
7
EAM Investors
California
$2.81M 62,466 +9,468 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.48M 55,114 +34,818 +172%
BlackRock
9
BlackRock
New York
$2.47M 54,944 +8,438 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.07M 46,094 +2,260 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.04M 45,300 +35,200 +349%
FCH
12
Freestone Capital Holdings
Washington
$1.9M 42,225 +42,225 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.77M 39,287 +39,287 New
Morgan Stanley
14
Morgan Stanley
New York
$1.69M 37,587 +32,626 +658%
QC
15
Quadrature Capital
United Kingdom
$1.42M 31,578 +31,578 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.25M 27,838 +27,838 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.23M 27,286 +27,286 New
Jane Street
18
Jane Street
New York
$1.2M 26,604 +26,604 New
GIPM
19
G2 Investment Partners Management
New York
$1.03M 22,946 +22,946 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$954K 21,194 +7,477 +55%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$929K 20,647 +4,841 +31%
Goldman Sachs
22
Goldman Sachs
New York
$772K 17,154 +17,154 New
State Street
23
State Street
Massachusetts
$738K 16,407 +1,900 +13%
Citigroup
24
Citigroup
New York
$708K 15,726 -141 -0.9%
MC
25
Mount Capital
United Kingdom
$611K 13,565 +13,565 New
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