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CPI Card Group
PMTS

Overview Fund Activity

57 hedge funds and large institutions have $53.1M invested in CPI Card Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 22 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M
3
KA
3
Kerrisdale Advisers
Florida
$1.97M
4
State Street
4
State Street
Massachusetts
$1.52M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$0
3
EI
3
EAM Investors
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SCP
5
Steamboat Capital Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$11.9M 510,000 -90,000 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M 311,837 +106,525 +52%
BlackRock
3
BlackRock
New York
$5.55M 238,553 +183,609 +334%
UBS Group
4
UBS Group
Switzerland
$3.54M 152,090 +21,240 +16%
VCM
5
Vector Capital Management
California
$3.25M 139,981 -68,930 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.07M 88,918 +42,824 +93%
KA
7
Kerrisdale Advisers
Florida
$1.97M 84,779 +84,779 New
State Street
8
State Street
Massachusetts
$1.52M 65,218 +48,811 +298%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.42M 60,976 +21,689 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M 54,700 +9,400 +21%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.03M 44,498 +17,212 +63%
Two Sigma Investments
12
Two Sigma Investments
New York
$963K 41,440 +13,602 +49%
QC
13
Quadrature Capital
United Kingdom
$953K 41,025 +9,447 +30%
FCH
14
Freestone Capital Holdings
Washington
$930K 40,000 -2,225 -5%
Northern Trust
15
Northern Trust
Illinois
$837K 36,014 +24,057 +201%
Marshall Wace
16
Marshall Wace
United Kingdom
$765K 32,894 +23,314 +243%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$752K 32,338 +11,691 +57%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$560K 24,093 +2,899 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$513K 22,084 +10,010 +83%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$509K 21,900 +16,800 +329%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$498K 21,408 +21,408 New
PM
22
Pembroke Management
Quebec, Canada
$416K 17,907 +5,378 +43%
Walleye Capital
23
Walleye Capital
New York
$408K 17,534 +17,534 New
CSS
24
Cubist Systematic Strategies
Connecticut
$375K 16,109 +4,945 +44%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K 15,574 +10,210 +190%
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