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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

1.37% more ownership

Funds ownership: 18.6% → 19.96% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 62 → 57 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

44% less capital invested

Capital invested by funds: $95.3M → $53.1M (-$42.3M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.89%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M
3
KA
Kerrisdale Advisers
Florida
+$2.71M
4
State Street
State Street
Massachusetts
+$1.56M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.75M
2
Invesco
Invesco
Georgia
-$2.88M
3
SCP
Steamboat Capital Partners
New York
-$2.88M
4
EI
EAM Investors
California
-$2.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$11.9M -$2.88M -90,000 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M +$3.41M +106,525 +52%
BlackRock
3
BlackRock
New York
$5.55M +$5.88M +183,609 +334%
UBS Group
4
UBS Group
Switzerland
$3.54M +$680K +21,240 +16%
VCM
5
Vector Capital Management
California
$3.25M -$2.21M -68,930 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.07M +$1.37M +42,824 +93%
KA
7
Kerrisdale Advisers
Florida
$1.97M +$2.71M +84,779 New
State Street
8
State Street
Massachusetts
$1.52M +$1.56M +48,811 +298%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.42M +$694K +21,689 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M +$301K +9,400 +21%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.03M +$551K +17,212 +63%
Two Sigma Investments
12
Two Sigma Investments
New York
$963K +$436K +13,602 +49%
QC
13
Quadrature Capital
United Kingdom
$953K +$302K +9,447 +30%
FCH
14
Freestone Capital Holdings
Washington
$930K -$71.2K -2,225 -5%
Northern Trust
15
Northern Trust
Illinois
$837K +$770K +24,057 +201%
Marshall Wace
16
Marshall Wace
United Kingdom
$765K +$747K +23,314 +243%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$752K +$374K +11,691 +57%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$560K +$92.8K +2,899 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$513K +$321K +10,010 +83%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$509K +$538K +16,800 +329%
N
21
Nuveen
North Carolina
$498K +$685K +21,408 New
PM
22
Pembroke Management
Quebec, Canada
$416K +$172K +5,378 +43%
Walleye Capital
23
Walleye Capital
New York
$408K +$561K +17,534 New
CSS
24
Cubist Systematic Strategies
Connecticut
$375K +$158K +4,945 +44%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$327K +10,210 +190%
1
2 3 4

PMTS Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2023, worth a combined $53.1M — down 44% from $95.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PMTS and 17 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.

  • 57 institutional investors held CPI Card Group (PMTS) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $53.1M of CPI Card Group stock for Q2 2023, down 44% quarter-over-quarter.
  • 17 funds opened new CPI Card Group positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest CPI Card Group buyer in Q2 2023 was BlackRock, an estimated $5.88M added.
  • The largest CPI Card Group seller in Q2 2023 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.