CPI Card Group
PMTS
66 hedge funds and large institutions have $65.2M invested in CPI Card Group in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
14% more funds holding
Funds holding: 58 → 66 (+8)
8% more capital invested
Capital invested by funds: $60.2M → $65.2M (+$5M)
1.33% more ownership
Funds ownership: 19.87% → 21.2% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.78M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.16M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$578K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$449K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.17M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$1.14M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$553K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$346K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$346K |
PMTS Hedge Fund Activity: Q3 2024 in Review
66 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2024, worth a combined $65.2M — up 8.3% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PMTS positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.78M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.17M sold.
- 66 institutional investors held CPI Card Group (PMTS) as of Q3 2024, up from 58 in Q2 2024.
- Funds reported $65.2M of CPI Card Group stock for Q3 2024, up 8.3% quarter-over-quarter.
- 14 funds opened new CPI Card Group positions in Q3 2024 and 6 closed out, a net change of +8 holders.
- The largest CPI Card Group buyer in Q3 2024 was Goldman Sachs, an estimated $3.78M added.
- The largest CPI Card Group seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2024.