PMTS - CPI Card Group Inc Stock Price, Fair Value and News
24.79USD-0.34 (-1.35%)Delayed as of 16 May 2024, 02:25 pm ET
Which funds bought or sold PMTS recently?
Which funds are the top buyers of PMTS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 340,945 | 6,089,280 | - |
| BlackRock Inc. | 266,154 | 4,753,510 | - |
| Steamboat Capital Partners, LLC | 245,000 | 4,375,700 | 1.51% |
| UBS Group AG | 214,989 | 3,839,700 | - |
| Kerrisdale Advisers, LLC | 193,133 | 3,449,360 | 1.08% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,570 | 2,796,340 | 0.01% |
| GOLDMAN SACHS GROUP INC | 152,372 | 2,721,370 | - |
| Vector Capital Management, L.P. | 139,981 | 2,500,060 | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,916 | 1,677,530 | - |
| STATE STREET CORP | 65,846 | 1,176,010 | - |
Which funds have put a big percent of portfolio in PMTS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Vector Capital Management, L.P. | 2,500,060 | 2.18% |
| Steamboat Capital Partners, LLC | 4,375,700 | 1.51% |
| Kerrisdale Advisers, LLC | 3,449,360 | 1.08% |
| DENALI ADVISORS LLC | 291,118 | 0.09% |
| Linden Thomas Advisory Services, LLC | 399,528 | 0.06% |
| Pembroke Management, LTD | 319,819 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 247,879 | 0.03% |
| Freestone Capital Holdings, LLC | 714,400 | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 369,559 | 0.01% |
| Trivant Custom Portfolio Group, LLC | 16,074 | 0.01% |
Trend of No. of funds that hold PMTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 2,721,370 |
| Linden Thomas Advisory Services, LLC | 399,528 |
| Invesco Ltd. | 194,602 |
| ARISTEIA CAPITAL, L.L.C. | 190,102 |
| VICTORY CAPITAL MANAGEMENT INC | 80,924 |
| SONORA INVESTMENT MANAGEMENT, LLC | 1,000 |
| NISA INVESTMENT ADVISORS, LLC | 214 |
| GAMMA Investing LLC | 161 |
Additions
| Fund Name | % Increased |
|---|---|
| PNC Financial Services Group, Inc. | 56.67 |
| Tower Research Capital LLC (TRC) | 20.95 |
| DENALI ADVISORS LLC | 18.98 |
| CITIGROUP INC | 18.33 |
| WELLS FARGO & COMPANY/MN | 15.82 |
| FMR LLC | 12.41 |
| BNP PARIBAS FINANCIAL MARKETS | 9.5 |
| EXCHANGE TRADED CONCEPTS, LLC | 4.57 |
Reductions
| Fund Name | % Reduced |
|---|---|
| 272 Capital LP | -89.5 |
| Russell Investments Group, Ltd. | -83.92 |
| BANK OF AMERICA CORP /DE/ | -80.43 |
| AMALGAMATED BANK | -76.25 |
| MARSHALL WACE, LLP | -56.84 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -51.81 |
| BARCLAYS PLC | -49.95 |
| AMERIPRISE FINANCIAL INC | -48.08 |
Sold off
| Fund Name | $ Sold |
|---|---|
| APOGEM CAPITAL LLC | -487,000 |
| TWO SIGMA INVESTMENTS, LP | -248,280 |
| SEI INVESTMENTS CO | -247,551 |
| State of Wyoming | -80,406 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |