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CPI Card Group
PMTS

Overview Fund Activity

52 hedge funds and large institutions have $48.5M invested in CPI Card Group in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$3.57M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.23M
3
UBS Group
3
UBS Group
Switzerland
$4.19M
4
BlackRock
4
BlackRock
New York
$5.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$827K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$7.05M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403K
3
WSL
3
Western Standard LLC
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$248K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$7.05M 367,208 -60,408 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M 330,680 +2,379 +0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M 324,900 +61,020 +23%
BlackRock
4
BlackRock
New York
$5.29M 275,798 +23,356 +9%
UBS Group
5
UBS Group
Switzerland
$4.19M 218,283 +47,058 +27%
KA
6
Kerrisdale Advisers
Florida
$3.57M 186,264 +68,614 +58%
VCM
7
Vector Capital Management
California
$2.69M 139,981 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.8M 93,756 +4,139 +5%
State Street
9
State Street
Massachusetts
$1.25M 65,346 -1,400 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$827K 43,081 +20,997 +95%
Northern Trust
11
Northern Trust
Illinois
$794K 41,350 +5,372 +15%
FCH
12
Freestone Capital Holdings
Washington
$768K 40,000 – –
Ameriprise
13
Ameriprise
Minnesota
$750K 39,100 +11,061 +39%
Marshall Wace
14
Marshall Wace
United Kingdom
$731K 38,074 -7,200 -16%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$553K 28,800 -14,600 -34%
Morgan Stanley
16
Morgan Stanley
New York
$462K 24,098 +16,097 +201%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K 23,917 +631 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$411K 21,408 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$403K 21,000 -51,787 -71%
ETC
20
Exchange Traded Concepts
Oklahoma
$380K 19,788 +19,788 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$359K 18,700 -508 -3%
PM
22
Pembroke Management
Quebec, Canada
$344K 17,907 – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$306K 15,946 -391 -2%
NA
24
Navellier & Associates
Nevada
$275K 14,321 +14,321 New
2C
25
272 Capital
Texas
$268K 14,933 +14,933 New
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