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CPI Card Group
PMTS

66 hedge funds and large institutions have $173M invested in CPI Card Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $72K | Put options by funds: $435K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$72K
Puts
$435K
Net Calls
-$363K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$31.5M
2
Capital World Investors
Capital World Investors
California
+$31.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$613K +$621K +11,498 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$533K +$539K +9,994 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$533K +$540K +10,000 New
Charles Schwab
29
Charles Schwab
California
$532K +$538K +9,972 New
HHC
30
Hutchin Hill Capital
New York
$447K +$452K +8,380 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$441K +$447K +8,287 New
TCIM
32
TIAA CREF Investment Management
New York
$419K +$424K +7,854 New
AIG
33
American International Group
New York
$417K +$423K +7,828 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$399K +$404K +7,492 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$341K +$345K +6,390 New
Nomura Holdings
36
Nomura Holdings
Japan
$328K +$333K +6,160 New
FG
37
Formula Growth
Quebec, Canada
$267K +$270K +5,000 New
SCM
38
Simcoe Capital Management
New York
$213K +$216K +4,000 New
Barclays
39
Barclays
United Kingdom
$209K +$225K +4,175 New
TA
40
Teachers Advisors
New York
$185K +$187K +3,463 New
CS
41
Credit Suisse
Switzerland
$144K +$146K +2,700 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$132K +$133K +2,468 New
TDC
43
Thompson Davis & Co
Virginia
$129K +$130K +2,415 New
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$111K +$112K +2,080 New
NFA
45
Nationwide Fund Advisors
Ohio
$105K +$106K +1,963 New
PCM
46
Penserra Capital Management
California
$102K +$103K +1,907 New
Wells Fargo
47
Wells Fargo
California
$65K +$65.4K +1,211 New
SO
48
STRS Ohio
Ohio
$59K +$60.5K +1,120 New
Citigroup
49
Citigroup
New York
$56K +$56.8K +1,053 New
Morgan Stanley
50
Morgan Stanley
New York
$55K +$55.6K +1,030 New
1
2
3

PMTS Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2015, worth a combined $173M.

Buyers outnumbered sellers: 66 funds opened new PMTS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $31.5M.

  • 66 institutional investors held CPI Card Group (PMTS) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $173M of CPI Card Group stock for Q4 2015.
  • 66 funds opened new CPI Card Group positions in Q4 2015 and 0 closed out, a net change of +66 holders.
  • The largest CPI Card Group buyer in Q4 2015 was Ameriprise, an estimated $31.5M added.

Based on aggregated 13F filings for Q4 2015.