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CPI Card Group
PMTS

Overview Fund Activity

74 hedge funds and large institutions have $47M invested in CPI Card Group in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$30K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$2.69M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.42M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.6M
4
CRC
4
Curi RMB Capital
Illinois
$539K
5
Millennium Management
5
Millennium Management
New York
$603K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.17M
2
Ameriprise
2
Ameriprise
Minnesota
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M
4
PCM
4
Portolan Capital Management
Massachusetts
$911K
5
IMOV
5
Investment Management of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$354K 85,225 – –
TCIM
27
TIAA CREF Investment Management
New York
$310K 74,684 +2,162 +3%
IAM
28
Integre Asset Management
New York
$265K 63,929 – –
Morgan Stanley
29
Morgan Stanley
New York
$265K 63,814 +49,501 +346%
Charles Schwab
30
Charles Schwab
California
$234K 56,150 +2,618 +5%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$190K 45,772 +45,772 New
OAM
32
Oxford Asset Management
United Kingdom
$184K 44,225 +44,225 New
Goldman Sachs
33
Goldman Sachs
New York
$181K 43,561 -1,393 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$179K 43,225 -1,200 -3%
TA
35
Teachers Advisors
New York
$179K 43,218 +9,581 +28%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$168K 40,400 -2,100 -5%
UBS Group
37
UBS Group
Switzerland
$162K 39,025 -3,554 -8%
HCM
38
Highbridge Capital Management
New York
$143K 34,315 +34,315 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$139K 33,500 +5,500 +20%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$133K 32,041 +32,041 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$113K 27,300 – –
RJA
42
Raymond James & Associates
Florida
$109K 26,151 +14,951 +133%
VKH
43
Virtu KCG Holdings
New York
$91K 21,820 +21,820 New
Citigroup
44
Citigroup
New York
$88K 21,251 +4,828 +29%
RC
45
RBF Capital
California
$85K 20,100 – –
Wolverine Trading
46
Wolverine Trading
Illinois
$80K 19,393 +8,651 +81%
Deutsche Bank
47
Deutsche Bank
Germany
$67K 16,334 +12,672 +346%
Two Sigma Investments
48
Two Sigma Investments
New York
$61K 14,700 -20,600 -58%
AIM
49
Acrospire Investment Management
Illinois
$53K 12,823 +12,823 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$52K 12,439 -2,186 -15%
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