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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

46% more capital invested

Capital invested by funds: $41.3M → $60.2M (+$18.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 57 → 58 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 20.31% → 19.87% (-0.44%)

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
Vector Capital Management
California
+$2.46M
2
BlackRock
BlackRock
New York
+$872K
3
Marshall Wace
Marshall Wace
United Kingdom
+$516K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
5
QC
Quadrature Capital
United Kingdom
+$385K

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$4.38M
2
Goldman Sachs
Goldman Sachs
New York
-$1.78M
3
KA
Kerrisdale Advisers
Florida
-$768K
4
UBS Group
UBS Group
Switzerland
-$491K
5
DA
Denali Advisors
California
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.8M +$426K +18,866 +6%
BlackRock
2
BlackRock
New York
$8.31M +$872K +38,626 +15%
VCM
3
Vector Capital Management
California
$6.78M +$2.46M +108,756 +78%
UBS Group
4
UBS Group
Switzerland
$5.27M -$491K -21,740 -10%
KA
5
Kerrisdale Advisers
Florida
$4.34M -$768K -34,011 -18%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.17M -$76.8K -3,400 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.88M +$268K +11,885 +13%
Goldman Sachs
8
Goldman Sachs
New York
$2M -$1.78M -78,912 -52%
State Street
9
State Street
Massachusetts
$1.82M +$24.6K +1,090 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M +$71.3K +3,158 +8%
FCH
11
Freestone Capital Holdings
Washington
$1.09M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$1.07M +$516K +22,841 +139%
Northern Trust
13
Northern Trust
Illinois
$1.04M -$34.4K -1,525 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$966K +$326K +14,436 +69%
LTAS
15
Linden Thomas Advisory Services
North Carolina
$672K +$51.6K +2,283 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$653K +$131K +5,783 +32%
N
17
Nuveen
North Carolina
$583K – – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$578K -$6.05K -268 -1%
Ameriprise
19
Ameriprise
Minnesota
$553K – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$529K +$40.7K +1,800 +10%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$513K +$177K +7,823 +71%
PM
22
Pembroke Management
Quebec, Canada
$488K – – –
QC
23
Quadrature Capital
United Kingdom
$464K +$385K +17,060 New
Two Sigma Investments
24
Two Sigma Investments
New York
$460K +$381K +16,887 New
BCM
25
Bridgeway Capital Management
Texas
$401K +$332K +14,700 New
1
2 3

PMTS Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2024, worth a combined $60.2M — up 46% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMTS positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Vector Capital Management, adding an estimated $2.46M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $4.38M sold.

  • 58 institutional investors held CPI Card Group (PMTS) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $60.2M of CPI Card Group stock for Q2 2024, up 46% quarter-over-quarter.
  • 9 funds opened new CPI Card Group positions in Q2 2024 and 8 closed out, a net change of +1 holder.
  • The largest CPI Card Group buyer in Q2 2024 was Vector Capital Management, an estimated $2.46M added.
  • The largest CPI Card Group seller in Q2 2024 was Steamboat Capital Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2024.