We are live on ! Find out more
PMTS icon

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 34 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 2

107% more funds holding

Funds holding: 30 → 62 (+32)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

67% more capital invested

Capital invested by funds: $57M → $95.3M (+$38.4M)

4.6% more ownership

Funds ownership: 14% → 18.6% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.76M
2
Invesco
Invesco
Georgia
+$2.37M
3
FCH
Freestone Capital Holdings
Washington
+$1.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
VCM
Vector Capital Management
California
-$4.73M
2
SCP
Steamboat Capital Partners
New York
-$560K
3
UBS Group
UBS Group
Switzerland
-$405K
4
E
Ergoteles
New York
-$212K
5
6CM
683 Capital Management
New York
-$84.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$27M -$560K -15,098 -2%
VCM
2
Vector Capital Management
California
$9.4M -$4.73M -127,569 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.24M +$667K +17,980 +10%
UBS Group
4
UBS Group
Switzerland
$5.89M -$405K -10,910 -8%
Millennium Management
5
Millennium Management
New York
$3.75M +$2.76M +74,403 +838%
Invesco
6
Invesco
Georgia
$2.88M +$2.37M +64,033 New
EI
7
EAM Investors
California
$2.81M +$351K +9,468 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.48M +$1.29M +34,818 +172%
BlackRock
9
BlackRock
New York
$2.47M +$313K +8,438 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.07M +$83.8K +2,260 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.04M +$1.31M +35,200 +349%
FCH
12
Freestone Capital Holdings
Washington
$1.9M +$1.57M +42,225 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.77M +$1.46M +39,287 New
Morgan Stanley
14
Morgan Stanley
New York
$1.69M +$1.21M +32,626 +658%
QC
15
Quadrature Capital
United Kingdom
$1.42M +$1.17M +31,578 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.25M +$1.03M +27,838 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.23M +$1.01M +27,286 New
Jane Street
18
Jane Street
New York
$1.2M +$987K +26,604 New
GIPM
19
G2 Investment Partners Management
New York
$1.03M +$851K +22,946 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$954K +$277K +7,477 +55%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$929K +$180K +4,841 +31%
Goldman Sachs
22
Goldman Sachs
New York
$772K +$636K +17,154 New
State Street
23
State Street
Massachusetts
$738K +$70.5K +1,900 +13%
Citigroup
24
Citigroup
New York
$708K -$5.23K -141 -0.9%
MC
25
Mount Capital
United Kingdom
$611K +$503K +13,565 New
1
2 3

PMTS Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 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: 34 funds opened new PMTS positions and 2 closed out — a net gain of 32 holders — while 16 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 30 in Q4 2022.
  • Funds reported $95.3M of CPI Card Group stock for Q1 2023, up 67% quarter-over-quarter.
  • 34 funds opened new CPI Card Group positions in Q1 2023 and 2 closed out, a net change of +32 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.