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CPI Card Group
PMTS

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in CPI Card Group in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
34
Reduced
19
Closed
13
Calls
$181K
Puts
$310K
Net Calls
-$129K
Net Calls Change
+$1.43M

Top Buyers

1
SCM
1
Sabal Capital Management
California
$3.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$928K
4
CC
4
Crosslink Capital
California
$4.49M
5
IMOV
5
Investment Management of Virginia
Virginia
$839K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.8M
2
FIM
2
Foresters Investment Management
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$3.38M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thompson Investment Management
Wisconsin
$551K 91,238 +1,050 +1%
BIM
27
BlackRock Investment Management
Delaware
$515K 85,225 +13,542 +19%
IAM
28
Integre Asset Management
New York
$386K 63,929 +63,929 New
AG
29
Advisor Group
Arizona
$362K 60,011 -7,019 -10%
Charles Schwab
30
Charles Schwab
California
$324K 53,532 +2,186 +4%
NJBEST
31
New Jersey Better Educational Savings Trust
New Jersey
$302K 50,000 – –
Goldman Sachs
32
Goldman Sachs
New York
$272K 44,954 -54,385 -55%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$268K 44,425 +400 +0.9%
UBS Group
34
UBS Group
Switzerland
$257K 42,579 -48,964 -53%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$257K 42,500 -3,000 -7%
HHC
36
Hutchin Hill Capital
New York
$224K 37,100 +2,800 +8%
Two Sigma Investments
37
Two Sigma Investments
New York
$213K 35,300 +24,900 +239%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$213K 35,302 +35,302 New
P
39
Pitcairn
Pennsylvania
$206K 34,097 +34,097 New
TA
40
Teachers Advisors
New York
$203K 33,637 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$202K 33,465 +6,764 +25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$169K 28,000 +3,100 +12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$165K 27,300 – –
PPA
44
Parametric Portfolio Associates
Washington
$153K 25,291 +25,291 New
FG
45
Formula Growth
Quebec, Canada
$151K 25,000 – –
GAM
46
Gotham Asset Management
New York
$136K 22,573 -3,184 -12%
RC
47
RBF Capital
California
$121K 20,100 – –
PCM
48
Penserra Capital Management
California
$100K 16,709 -10,195 -38%
Citigroup
49
Citigroup
New York
$99K 16,423 +14,195 +637%
Millennium Management
50
Millennium Management
New York
$95K 15,735 -4,338 -22%
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