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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $67.1M → $79.4M (+$12.3M)

1% more funds holding

Funds holding: 80 → 81 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

42% less call options, than puts

Call options by funds: $181K | Put options by funds: $310K

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

Rank Fund Capital Flow
1
SCM
Sabal Capital Management
California
+$2.83M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$794K
4
CC
Crosslink Capital
California
+$724K
5
IMOV
Investment Management of Virginia
Virginia
+$719K

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$7.74M
2
FIM
Foresters Investment Management
New York
-$1.78M
3
SCM
Sterling Capital Management
North Carolina
-$466K
4
PCM
Portolan Capital Management
Massachusetts
-$424K
5
SIM
Spark Investment Management
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Thompson Investment Management
Wisconsin
$551K +$5.43K +210 +1%
BIM
27
BlackRock Investment Management
Delaware
$515K +$70K +2,708 +19%
IAM
28
Integre Asset Management
New York
$386K +$331K +12,786 New
AG
29
Advisor Group
Arizona
$362K -$36.3K -1,404 -10%
Charles Schwab
30
Charles Schwab
California
$324K +$11.3K +437 +4%
NJBEST
31
New Jersey Better Educational Savings Trust
New Jersey
$302K – – –
Goldman Sachs
32
Goldman Sachs
New York
$272K -$281K -10,877 -55%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$268K +$2.07K +80 +0.9%
UBS Group
34
UBS Group
Switzerland
$257K -$253K -9,793 -53%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$257K -$15.5K -600 -7%
HHC
36
Hutchin Hill Capital
New York
$224K +$14.5K +560 +8%
Two Sigma Investments
37
Two Sigma Investments
New York
$213K +$129K +4,980 +239%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$213K +$183K +7,060 New
P
39
Pitcairn
Pennsylvania
$206K +$176K +6,819 New
TA
40
Teachers Advisors
New York
$203K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$202K +$35K +1,353 +25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$169K +$16K +620 +12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$165K – – –
PPA
44
Parametric Portfolio Associates
Washington
$153K +$131K +5,058 New
FG
45
Formula Growth
Quebec, Canada
$151K – – –
GAM
46
Gotham Asset Management
New York
$136K -$16.4K -636 -12%
RC
47
RBF Capital
California
$121K – – –
PCM
48
Penserra Capital Management
California
$100K -$52.7K -2,039 -38%
Citigroup
49
Citigroup
New York
$99K +$73.4K +2,839 +637%
Millennium Management
50
Millennium Management
New York
$95K -$22.4K -868 -22%
1
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PMTS Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2016, worth a combined $79.4M — up 18% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PMTS positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Sabal Capital Management, opening a new position worth an estimated $2.83M. The largest seller was Capital World Investors, cutting an estimated $7.74M.

  • 81 institutional investors held CPI Card Group (PMTS) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $79.4M of CPI Card Group stock for Q3 2016, up 18% quarter-over-quarter.
  • 14 funds opened new CPI Card Group positions in Q3 2016 and 13 closed out, a net change of +1 holder.
  • The largest CPI Card Group buyer in Q3 2016 was Sabal Capital Management, an estimated $2.83M added.
  • The largest CPI Card Group seller in Q3 2016 was Capital World Investors, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2016.