We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

61% more capital invested

Capital invested by funds: $65.2M → $105M (+$39.9M)

24% more funds holding

Funds holding: 66 → 82 (+16)

10.31% more ownership

Funds ownership: 21.2% → 31.51% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+16
Holders Change %
+24.24%
% of All Funds
1.08%
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
Wasatch Advisors
Utah
+$9.46M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$4.09M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.01M
4
VCM
Vector Capital Management
California
+$2.78M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.21M
2
KA
Kerrisdale Advisers
Florida
-$873K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$331K
4
Jane Street
Jane Street
New York
-$305K
5
First Trust Advisors
First Trust Advisors
Illinois
-$41.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4M +$1.09M +39,244 +10%
VCM
2
Vector Capital Management
California
$10.8M +$2.78M +100,000 +38%
WA
3
Wasatch Advisors
Utah
$10.2M +$9.46M +340,431 New
BlackRock
4
BlackRock
New York
$9.47M +$56 +2 +0%
UBS Group
5
UBS Group
Switzerland
$7.62M +$544K +19,578 +8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.4M +$4.09M +147,238 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.31M +$54.2K +1,953 +2%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.24M +$3.01M +108,400 New
Goldman Sachs
9
Goldman Sachs
New York
$2.85M -$3.21M -115,680 -55%
KA
10
Kerrisdale Advisers
Florida
$2.58M -$873K -31,415 -27%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.48M +$1.22M +43,814 +112%
State Street
12
State Street
Massachusetts
$2.19M – – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.04M +$911K +32,784 +93%
MHP
14
Manatuck Hill Partners
Connecticut
$1.64M +$1.53M +55,000 New
AA
15
Ancora Advisors
Ohio
$1.62M +$1.5M +54,045 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.53M +$684K +24,618 +92%
Northern Trust
17
Northern Trust
Illinois
$1.47M +$191K +6,886 +16%
Millennium Management
18
Millennium Management
New York
$1.39M +$721K +25,971 +127%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M +$302K +10,870 +31%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.36M +$160K +5,749 +14%
FCH
21
Freestone Capital Holdings
Washington
$1.2M – – –
PM
22
Pembroke Management
Quebec, Canada
$1.15M +$329K +11,854 +45%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.13M +$574K +20,677 +122%
LTAS
24
Linden Thomas Advisory Services
North Carolina
$1.07M +$187K +6,743 +23%
KCM
25
Kornitzer Capital Management
Kansas
$1.05M +$972K +35,000 New
1
2 3 4

PMTS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2024, worth a combined $105M — up 61% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PMTS positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Goldman Sachs, cutting an estimated $3.21M.

  • 82 institutional investors held CPI Card Group (PMTS) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $105M of CPI Card Group stock for Q4 2024, up 61% quarter-over-quarter.
  • 19 funds opened new CPI Card Group positions in Q4 2024 and 2 closed out, a net change of +17 holders.
  • The largest CPI Card Group buyer in Q4 2024 was Wasatch Advisors, an estimated $9.46M added.
  • The largest CPI Card Group seller in Q4 2024 was Goldman Sachs, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2024.