CPI Card Group Inc.
Hedge Funds Holdings
Last updated:
CPI Card Group Inc.‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 5.17% of the total amount of its stocks outstanding. This makes up a total of 607.47K shares of CPI Card Group Inc.. Compared to the previous quarter, the number fell by -61.91% or -987.15K shares fewer. As for the holding position changes, 20% (7) of current hedge fund investors increased the number of shares held, 14.29% (5) of current holders sold a part of the shares held, and 5.71% (2) closed the holdings completely. 20 hedge funds are new holders of CPI Card Group Inc. stock in Q1 2023, it is 57.14% of total holders.
Hedge funds holding CPI Card Group (Q2 2018 – Q1 2023)
| Q2 2018 | 27 |
|---|---|
| Q3 2018 | 20 |
| Q4 2018 | 17 |
| Q1 2019 | 18 |
| Q2 2019 | 19 |
| Q3 2019 | 18 |
| Q4 2019 | 15 |
| Q1 2020 | 2 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 1 |
| Q1 2021 | 3 |
| Q2 2021 | 2 |
| Q3 2021 | 23 |
| Q4 2021 | 20 |
| Q1 2022 | 18 |
| Q2 2022 | 16 |
| Q3 2022 | 18 |
| Q4 2022 | 29 |
| Q1 2023 | 35 |
Hedge funds changes in CPI Card Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 8 | 8 | 9 | 18 | -16 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 5 | 8 | 8 | -2 |
| Q4 2018 | 0 | 1 | 8 | 3 | 5 |
| Q1 2019 | 1 | 4 | 6 | 0 | 7 |
| Q2 2019 | 1 | 3 | 7 | 0 | 8 |
| Q3 2019 | 2 | 5 | 5 | 2 | 4 |
| Q4 2019 | 4 | 2 | 5 | 7 | -3 |
| Q1 2020 | 1 | 0 | 0 | 13 | -12 |
| Q2 2020 | 0 | 0 | 0 | 2 | -1 |
| Q3 2020 | 0 | 0 | 0 | 0 | 1 |
| Q4 2020 | 0 | 0 | 1 | 0 | 0 |
| Q1 2021 | 2 | 0 | 1 | 0 | 0 |
| Q2 2021 | 1 | 0 | 1 | 2 | -2 |
| Q3 2021 | 22 | 0 | 1 | 1 | -1 |
| Q4 2021 | 5 | 6 | 5 | 7 | -3 |
| Q1 2022 | 3 | 5 | 4 | 5 | 1 |
| Q2 2022 | 1 | 5 | 3 | 3 | 4 |
| Q3 2022 | 3 | 5 | 3 | 1 | 6 |
| Q4 2022 | 14 | 13 | 2 | 3 | -3 |
| Q1 2023 | 20 | 7 | 5 | 2 | 1 |
Top 50 hedge fund holders of CPI Card Group Inc. (NASDAQ:PMTS)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| STEAMBOAT CAPITAL PARTNERS, LLC | 7.88M | 500K | 3.910% |
| VECTOR CAPITAL MANAGEMENT, L.P. | 5.28M | 335.42K | 1.688% |
| VANGUARD GROUP INC | 2.91M | 184.70K | 0.000% |
| UBS GROUP AG | 2.33M | 148.25K | 0.001% |
| BLACKROCK INC. Larry Fink | 726K | 45.98K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 615K | 39.06K | 0.000% |
| APOGEM CAPITAL LLC | 487K | 30.88K | 0.485% |
| BRIGHTON JONES LLC | 354K | 22.46K | 0.021% |
| KENT LAKE CAPITAL LLC | 231K | 14.66K | 0.151% |
| STATE STREET CORP | 211K | 13.40K | 0.000% |
| BANK OF NEW YORK MELLON CORP | 162K | 10.29K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 160K | 10.16K | 0.000% |
| ROYAL BANK OF CANADA | 134K | 8.45K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 36K | 2.30K | 0.000% |
| MORGAN STANLEY | 28K | 1.80K | 0.000% |
| CITIGROUP INC | 23K | 1.48K | 0.000% |
| BARCLAYS PLC | 18K | 1.12K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 13K | 800 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |