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CPI Card Group
PMTS

Overview Fund Activity

58 hedge funds and large institutions have $60.2M invested in CPI Card Group in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
Vector Capital Management
California
$6.78M
2
BlackRock
2
BlackRock
New York
$8.31M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.8M
5
QC
5
Quadrature Capital
United Kingdom
$464K

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2M
3
KA
3
Kerrisdale Advisers
Florida
$4.34M
4
UBS Group
4
UBS Group
Switzerland
$5.27M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.8M 359,811 +18,866 +6%
BlackRock
2
BlackRock
New York
$8.31M 304,780 +38,626 +15%
VCM
3
Vector Capital Management
California
$6.78M 248,737 +108,756 +78%
UBS Group
4
UBS Group
Switzerland
$5.27M 193,249 -21,740 -10%
KA
5
Kerrisdale Advisers
Florida
$4.34M 159,122 -34,011 -18%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.17M 153,170 -3,400 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.88M 105,801 +11,885 +13%
Goldman Sachs
8
Goldman Sachs
New York
$2M 73,460 -78,912 -52%
State Street
9
State Street
Massachusetts
$1.82M 66,936 +1,090 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M 44,773 +3,158 +8%
FCH
11
Freestone Capital Holdings
Washington
$1.09M 40,000 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$1.07M 39,273 +22,841 +139%
Northern Trust
13
Northern Trust
Illinois
$1.04M 38,241 -1,525 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$966K 35,436 +14,436 +69%
LTAS
15
Linden Thomas Advisory Services
North Carolina
$672K 24,653 +2,283 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$653K 23,979 +5,783 +32%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$583K 21,408 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$578K 21,227 -268 -1%
Ameriprise
19
Ameriprise
Minnesota
$553K 20,300 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$529K 19,400 +1,800 +10%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$513K 18,840 +7,823 +71%
PM
22
Pembroke Management
Quebec, Canada
$488K 17,907 – –
QC
23
Quadrature Capital
United Kingdom
$464K 17,060 +17,060 New
Two Sigma Investments
24
Two Sigma Investments
New York
$460K 16,887 +16,887 New
BCM
25
Bridgeway Capital Management
Texas
$401K 14,700 +14,700 New
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