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CPI Card Group
PMTS

Overview Fund Activity

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.

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

1
Ameriprise
1
Ameriprise
Minnesota
$31.1M
2
Capital World Investors
2
Capital World Investors
California
$31M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$613K 57,490 +57,490 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$533K 49,971 +49,971 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$533K 50,000 +50,000 New
Charles Schwab
29
Charles Schwab
California
$532K 49,858 +49,858 New
HHC
30
Hutchin Hill Capital
New York
$447K 41,900 +41,900 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$441K 41,434 +41,434 New
TCIM
32
TIAA CREF Investment Management
New York
$419K 39,271 +39,271 New
AIG
33
American International Group
New York
$417K 39,139 +39,139 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$399K 37,459 +37,459 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$341K 31,950 +31,950 New
Nomura Holdings
36
Nomura Holdings
Japan
$328K 30,800 +30,800 New
FG
37
Formula Growth
Quebec, Canada
$267K 25,000 +25,000 New
SCM
38
Simcoe Capital Management
New York
$213K 20,000 +20,000 New
Barclays
39
Barclays
United Kingdom
$209K 20,875 +20,875 New
TA
40
Teachers Advisors
New York
$185K 17,315 +17,315 New
CS
41
Credit Suisse
Switzerland
$144K 13,501 +13,501 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$132K 12,340 +12,340 New
TDC
43
Thompson Davis & Co
Virginia
$129K 12,075 +12,075 New
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$111K 10,400 +10,400 New
NFA
45
Nationwide Fund Advisors
Ohio
$105K 9,814 +9,814 New
PCM
46
Penserra Capital Management
California
$102K 9,537 +9,537 New
Wells Fargo
47
Wells Fargo
California
$65K 6,054 +6,054 New
SO
48
STRS Ohio
Ohio
$59K 5,600 +5,600 New
Citigroup
49
Citigroup
New York
$56K 5,265 +5,265 New
Morgan Stanley
50
Morgan Stanley
New York
$55K 5,151 +5,151 New
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