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CPI Card Group
PMTS

Overview Fund Activity

82 hedge funds and large institutions have $105M invested in CPI Card Group in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
39
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$10.2M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.4M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.24M
4
VCM
4
Vector Capital Management
California
$10.8M
5
MHP
5
Manatuck Hill Partners
Connecticut
$1.64M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.85M
2
KA
2
Kerrisdale Advisers
Florida
$2.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$824K
4
Jane Street
4
Jane Street
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4M 415,383 +39,244 +10%
VCM
2
Vector Capital Management
California
$10.8M 360,318 +100,000 +38%
WA
3
Wasatch Advisors
Utah
$10.2M 340,431 +340,431 New
BlackRock
4
BlackRock
New York
$9.47M 316,995 +2 +0%
UBS Group
5
UBS Group
Switzerland
$7.62M 255,061 +19,578 +8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.4M 147,238 +147,238 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.31M 110,582 +1,953 +2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.24M 108,400 +108,400 New
Goldman Sachs
9
Goldman Sachs
New York
$2.85M 95,396 -115,680 -55%
KA
10
Kerrisdale Advisers
Florida
$2.58M 86,408 -31,415 -27%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.48M 82,877 +43,814 +112%
State Street
12
State Street
Massachusetts
$2.19M 73,150 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.04M 68,220 +32,784 +93%
MHP
14
Manatuck Hill Partners
Connecticut
$1.64M 55,000 +55,000 New
AA
15
Ancora Advisors
Ohio
$1.62M 54,045 +54,045 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.53M 51,273 +24,618 +92%
Northern Trust
17
Northern Trust
Illinois
$1.47M 49,081 +6,886 +16%
Millennium Management
18
Millennium Management
New York
$1.39M 46,412 +25,971 +127%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M 45,688 +10,870 +31%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.36M 45,600 +5,749 +14%
FCH
21
Freestone Capital Holdings
Washington
$1.2M 40,000 – –
PM
22
Pembroke Management
Quebec, Canada
$1.15M 38,481 +11,854 +45%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.13M 37,680 +20,677 +122%
LTAS
24
Linden Thomas Advisory Services
North Carolina
$1.07M 35,870 +6,743 +23%
KCM
25
Kornitzer Capital Management
Kansas
$1.05M 35,000 +35,000 New
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