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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
27
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.87M
2
UBS Group
2
UBS Group
Switzerland
$6.55M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$948K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M
5
RWM
5
Ritholtz Wealth Management
New York
$449K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
KA
2
Kerrisdale Advisers
Florida
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Invesco
4
Invesco
Georgia
$0
5
ETC
5
Exchange Traded Concepts
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M 376,139 +16,328 +5%
BlackRock
2
BlackRock
New York
$8.82M 316,993 +12,213 +4%
VCM
3
Vector Capital Management
California
$7.24M 260,318 +11,581 +5%
UBS Group
4
UBS Group
Switzerland
$6.55M 235,483 +42,234 +22%
Goldman Sachs
5
Goldman Sachs
New York
$5.87M 211,076 +137,616 +187%
KA
6
Kerrisdale Advisers
Florida
$3.28M 117,823 -41,299 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.02M 108,629 +2,828 +3%
State Street
8
State Street
Massachusetts
$2.04M 73,150 +6,214 +9%
Northern Trust
9
Northern Trust
Illinois
$1.17M 42,195 +3,954 +10%
FCH
10
Freestone Capital Holdings
Washington
$1.11M 40,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.1M 39,517 -5,256 -12%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.09M 39,063 -210 -0.5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$986K 35,436 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$969K 34,818 +10,839 +45%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$948K 39,851 +21,011 +112%
LTAS
16
Linden Thomas Advisory Services
North Carolina
$811K 29,127 +4,474 +18%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$742K 26,655 +13,901 +109%
PM
18
Pembroke Management
Quebec, Canada
$741K 26,627 +8,720 +49%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$596K 21,408 – –
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$591K 21,234 +7 +0%
Millennium Management
21
Millennium Management
New York
$569K 20,441 +5,786 +39%
Morgan Stanley
22
Morgan Stanley
New York
$502K 18,052 +9,694 +116%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$479K 17,200 -2,200 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$473K 17,003 +116 +0.7%
RWM
25
Ritholtz Wealth Management
New York
$449K 16,117 +16,117 New
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