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CPI Card Group
PMTS

Overview Fund Activity

67 hedge funds and large institutions have $121M invested in CPI Card Group in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
13
Closed
14
Calls
$90K
Puts
$553K
Net Calls
-$463K
Net Calls Change
-$100K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$28.4M
3
SCM
3
Simcoe Capital Management
New York
$3.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.61M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$498K 60,472 +1,514 +3%
ACM
27
Ativo Capital Management
Illinois
$491K 59,628 +59,628 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$448K 54,340 +12,906 +31%
Charles Schwab
29
Charles Schwab
California
$418K 50,674 +816 +2%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$407K 49,450 +37,110 +301%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$387K 47,000 -3,000 -6%
Norges Bank
32
Norges Bank
Norway
$371K 45,015 -54,985 -55%
GAM
33
Gotham Asset Management
New York
$355K 43,113 -30,394 -41%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$352K 42,700 +42,700 New
TCIM
35
TIAA CREF Investment Management
New York
$324K 39,271 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$305K 36,994 +5,044 +16%
TA
37
Teachers Advisors
New York
$234K 28,386 +11,071 +64%
FG
38
Formula Growth
Quebec, Canada
$206K 25,000 – –
EMG
39
ETF Managers Group
New Jersey
$172K 41,018 +41,018 New
Nomura Holdings
40
Nomura Holdings
Japan
$171K 21,000 -9,800 -32%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$159K 19,340 -48,077 -71%
Wells Fargo
42
Wells Fargo
California
$143K 17,467 +11,413 +189%
RJA
43
Raymond James & Associates
Florida
$140K 16,980 +16,980 New
Citigroup
44
Citigroup
New York
$116K 14,087 +8,822 +168%
DIA
45
Denver Investment Advisors
Colorado
$106K 12,837 +12,837 New
Morgan Stanley
46
Morgan Stanley
New York
$99K 11,982 +6,831 +133%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$99K 12,000 +12,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$93K 11,280 +11,280 New
CS
49
Credit Suisse
Switzerland
$88K 10,761 -2,740 -20%
NFA
50
Nationwide Fund Advisors
Ohio
$85K 10,315 +501 +5%
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