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CPI Card Group
PMTS

Overview Fund Activity

57 hedge funds and large institutions have $41.3M invested in CPI Card Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
13
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.72M
2
LTAS
2
Linden Thomas Advisory Services
North Carolina
$400K
3
Invesco
3
Invesco
Georgia
$195K
4
AC
4
Aristeia Capital
Connecticut
$190K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.8M
2
SCP
2
Steamboat Capital Partners
New York
$4.38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$293K
4
Ameriprise
4
Ameriprise
Minnesota
$363K
5
Morgan Stanley
5
Morgan Stanley
New York
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.09M 340,945 +10,265 +3%
BlackRock
2
BlackRock
New York
$4.75M 266,154 -9,644 -3%
SCP
3
Steamboat Capital Partners
New York
$4.38M 245,000 -122,208 -33%
UBS Group
4
UBS Group
Switzerland
$3.84M 214,989 -3,294 -2%
KA
5
Kerrisdale Advisers
Florida
$3.45M 193,133 +6,869 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.8M 156,570 -168,330 -52%
Goldman Sachs
7
Goldman Sachs
New York
$2.72M 152,372 +152,372 New
VCM
8
Vector Capital Management
California
$2.5M 139,981 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.68M 93,916 +160 +0.2%
State Street
10
State Street
Massachusetts
$1.18M 65,846 +500 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$743K 41,615 -1,466 -3%
FCH
12
Freestone Capital Holdings
Washington
$714K 40,000 – –
Northern Trust
13
Northern Trust
Illinois
$710K 39,766 -1,584 -4%
LTAS
14
Linden Thomas Advisory Services
North Carolina
$400K 22,370 +22,370 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K 21,495 -2,422 -10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$382K 21,408 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$375K 21,000 – –
ETC
18
Exchange Traded Concepts
Oklahoma
$370K 20,692 +904 +5%
Ameriprise
19
Ameriprise
Minnesota
$363K 20,300 -18,800 -48%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$325K 18,196 -504 -3%
PM
21
Pembroke Management
Quebec, Canada
$320K 17,907 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$314K 17,600 -11,200 -39%
Marshall Wace
23
Marshall Wace
United Kingdom
$293K 16,432 -21,642 -57%
DA
24
Denali Advisors
California
$291K 16,300 +2,600 +19%
NA
25
Navellier & Associates
Nevada
$248K 13,879 -442 -3%
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