We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

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, 34 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

19% more funds holding

Funds holding: 67 → 80 (+13)

45% less capital invested

Capital invested by funds: $121M → $67.1M (-$53.8M)

87% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.8M

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
14
Closed
10
Calls
$239K
Puts
$1.8M
Net Calls
-$1.56M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.77M
2
FIM
Foresters Investment Management
New York
+$1.55M
3
SC
Scotia Capital
Ontario, Canada
+$1.12M
4
CC
Crosslink Capital
California
+$836K
5
ACM
Ativo Capital Management
Illinois
+$803K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$9.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.38M
3
SCM
Simcoe Capital Management
New York
-$3.04M
4
Millennium Management
Millennium Management
New York
-$1.85M
5
MAG
Millrace Asset Group
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$329K +$405K +13,140 New
TCIM
27
TIAA CREF Investment Management
New York
$301K +$128K +4,170 +53%
Charles Schwab
28
Charles Schwab
California
$258K +$4.13K +134 +1%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$251K +$308K +10,000 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$228K -$9.24K -300 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$221K +$43.3K +1,406 +19%
HHC
32
Hutchin Hill Capital
New York
$172K +$211K +6,860 New
TA
33
Teachers Advisors
New York
$169K +$32.3K +1,050 +18%
Federated Hermes
34
Federated Hermes
Pennsylvania
$154K -$9.05M -293,871 -98%
Swiss National Bank
35
Swiss National Bank
Switzerland
$137K +$168K +5,460 New
PCM
36
Penserra Capital Management
California
$135K +$85.8K +2,787 +107%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$134K +$45.3K +1,472 +38%
GAM
38
Gotham Asset Management
New York
$129K -$107K -3,472 -40%
FG
39
Formula Growth
Quebec, Canada
$125K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$125K +$153K +4,980 New
RCM
41
Raging Capital Management
New Jersey
$125K +$154K +5,000 New
ARTA
42
A.R.T. Advisors
New York
$121K +$149K +4,840 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$105K -$134K -4,360 -51%
Millennium Management
44
Millennium Management
New York
$101K -$1.85M -60,025 -94%
RC
45
RBF Capital
California
$101K +$124K +4,020 New
RJA
46
Raymond James & Associates
Florida
$96K +$13.4K +434 +13%
CS
47
Credit Suisse
Switzerland
$87K +$41.1K +1,334 +62%
AWCI
48
Alpine Woods Capital Investors
New York
$80K +$37K +1,200 +60%
Morgan Stanley
49
Morgan Stanley
New York
$74K +$17K +553 +23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$71K +$17.5K +569 +25%
1
2
3 4

PMTS Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2016, worth a combined $67.1M — down 45% from $121M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMTS positions and 10 closed out — a net gain of 14 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.77M. The largest seller was Federated Hermes, cutting an estimated $9.05M.

  • 80 institutional investors held CPI Card Group (PMTS) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $67.1M of CPI Card Group stock for Q2 2016, down 45% quarter-over-quarter.
  • 24 funds opened new CPI Card Group positions in Q2 2016 and 10 closed out, a net change of +14 holders.
  • The largest CPI Card Group buyer in Q2 2016 was Portolan Capital Management, an estimated $2.77M added.
  • The largest CPI Card Group seller in Q2 2016 was Federated Hermes, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2016.