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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.78M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$578K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
5
RWM
Ritholtz Wealth Management
New York
+$443K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.17M
2
KA
Kerrisdale Advisers
Florida
-$1.14M
3
Ameriprise
Ameriprise
Minnesota
-$553K
4
Invesco
Invesco
Georgia
-$346K
5
ETC
Exchange Traded Concepts
Oklahoma
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M +$449K +16,328 +5%
BlackRock
2
BlackRock
New York
$8.82M +$336K +12,213 +4%
VCM
3
Vector Capital Management
California
$7.24M +$318K +11,581 +5%
UBS Group
4
UBS Group
Switzerland
$6.55M +$1.16M +42,234 +22%
Goldman Sachs
5
Goldman Sachs
New York
$5.87M +$3.78M +137,616 +187%
KA
6
Kerrisdale Advisers
Florida
$3.28M -$1.14M -41,299 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.02M +$77.8K +2,828 +3%
State Street
8
State Street
Massachusetts
$2.04M +$171K +6,214 +9%
Northern Trust
9
Northern Trust
Illinois
$1.17M +$109K +3,954 +10%
FCH
10
Freestone Capital Holdings
Washington
$1.11M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.1M -$145K -5,256 -12%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.09M -$5.77K -210 -0.5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$986K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$969K +$298K +10,839 +45%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$948K +$578K +21,011 +112%
LTAS
16
Linden Thomas Advisory Services
North Carolina
$811K +$123K +4,474 +18%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$742K +$382K +13,901 +109%
PM
18
Pembroke Management
Quebec, Canada
$741K +$240K +8,720 +49%
N
19
Nuveen
North Carolina
$596K – – –
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$591K +$192 +7 +0%
Millennium Management
21
Millennium Management
New York
$569K +$159K +5,786 +39%
Morgan Stanley
22
Morgan Stanley
New York
$502K +$267K +9,694 +116%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$479K -$60.5K -2,200 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$473K +$3.19K +116 +0.7%
RWM
25
Ritholtz Wealth Management
New York
$449K +$443K +16,117 New
1
2 3

PMTS Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 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.