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CPI Card Group
PMTS

Overview Fund Activity

52 hedge funds and large institutions have $45.9M invested in CPI Card Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.89M
2
WSL
2
Western Standard LLC
California
$970K
3
KA
3
Kerrisdale Advisers
Florida
$2.18M
4
Ameriprise
4
Ameriprise
Minnesota
$519K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$804K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$7.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
QC
4
Quadrature Capital
United Kingdom
$233K
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$7.92M 427,616 -82,384 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.08M 328,301 +16,464 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.89M 263,880 +263,880 New
BlackRock
4
BlackRock
New York
$4.68M 252,442 +13,889 +6%
UBS Group
5
UBS Group
Switzerland
$3.17M 171,225 +19,135 +13%
VCM
6
Vector Capital Management
California
$2.59M 139,981 – –
KA
7
Kerrisdale Advisers
Florida
$2.18M 117,650 +32,871 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M 89,617 +699 +0.8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.35M 72,787 +11,811 +19%
State Street
10
State Street
Massachusetts
$1.24M 66,746 +1,528 +2%
WSL
11
Western Standard LLC
California
$970K 52,396 +39,742 +314%
Marshall Wace
12
Marshall Wace
United Kingdom
$838K 45,274 +12,380 +38%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$804K 43,400 +21,500 +98%
FCH
14
Freestone Capital Holdings
Washington
$741K 40,000 – –
Two Sigma Investments
15
Two Sigma Investments
New York
$713K 38,522 -2,918 -7%
Northern Trust
16
Northern Trust
Illinois
$666K 35,978 -36 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$519K 28,039 +28,039 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K 23,286 +7,712 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$409K 22,084 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$396K 21,408 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$356K 19,208 -13,130 -41%
PM
22
Pembroke Management
Quebec, Canada
$332K 17,907 – –
Squarepoint
23
Squarepoint
New York
$316K 17,079 +7,315 +75%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$303K 16,337 -7,756 -32%
DA
25
Denali Advisors
California
$276K 14,900 +4,400 +42%
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