PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

80 hedge funds and large institutions have $67.1M invested in CPI Card Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
14
Closed
10
Calls
$239K
Puts
$1.8M
Net Calls
-$1.56M
Net Calls Change
-$1.1M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.21M
2
FIM
2
Foresters Investment Management
New York
$1.79M
3
SC
3
Scotia Capital
Ontario, Canada
$904K
4
CC
4
Crosslink Capital
California
$3.02M
5
ACM
5
Ativo Capital Management
Illinois
$952K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$154K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SCM
3
Simcoe Capital Management
New York
$0
4
MAG
4
Millrace Asset Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$329K 65,700 +65,700 New
TCIM
27
TIAA CREF Investment Management
New York
$301K 60,122 +20,851 +53%
Charles Schwab
28
Charles Schwab
California
$258K 51,346 +672 +1%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$251K 50,000 +50,000 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$228K 45,500 -1,500 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$221K 44,025 +7,031 +19%
HHC
32
Hutchin Hill Capital
New York
$172K 34,300 +34,300 New
TA
33
Teachers Advisors
New York
$169K 33,637 +5,251 +18%
Federated Hermes
34
Federated Hermes
Pennsylvania
$154K 30,647 -1,469,353 -98%
Swiss National Bank
35
Swiss National Bank
Switzerland
$137K 27,300 +27,300 New
PCM
36
Penserra Capital Management
California
$135K 26,904 +13,936 +107%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$134K 26,701 +7,361 +38%
GAM
38
Gotham Asset Management
New York
$129K 25,757 -17,356 -40%
FG
39
Formula Growth
Quebec, Canada
$125K 25,000 – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$125K 24,900 +24,900 New
RCM
41
Raging Capital Management
New Jersey
$125K 25,000 +25,000 New
ARTA
42
A.R.T. Advisors
New York
$121K 24,200 +24,200 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$105K 20,900 -21,800 -51%
Millennium Management
44
Millennium Management
New York
$101K 20,073 -300,129 -94%
RC
45
RBF Capital
California
$101K 20,100 +20,100 New
RJA
46
Raymond James & Associates
Florida
$96K 19,150 +2,170 +13%
CS
47
Credit Suisse
Switzerland
$87K 17,431 +6,670 +62%
AWCI
48
Alpine Woods Capital Investors
New York
$80K 16,000 +6,000 +60%
Morgan Stanley
49
Morgan Stanley
New York
$74K 14,744 +2,762 +23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$71K 14,125 +2,845 +25%
1
2
3 4