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CPI Card Group
PMTS

Overview Fund Activity

70 hedge funds and large institutions have $50.5M invested in CPI Card Group in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.13M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.83M
5
GIP
5
Granite Investment Partners
California
$1.55M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
HCS
2
Harvest Capital Strategies
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$130K
4
PCM
4
Penserra Capital Management
California
$0
5
IAM
5
Integre Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$233K 55,700 -54,000 -49%
ARTA
27
A.R.T. Advisors
New York
$206K 49,134 +49,134 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$177K 42,225 -1,000 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$163K 38,700 -1,700 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$161K 38,400 +4,900 +15%
QI
31
QS Investors
New York
$159K 37,918 +37,918 New
TA
32
Teachers Advisors
New York
$151K 36,025 -7,193 -17%
TTWM
33
TCV Trust & Wealth Management
Virginia
$134K 32,000 +32,000 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$130K 30,900 -206,677 -87%
Wells Fargo
35
Wells Fargo
California
$129K 30,680 +25,642 +509%
UBS Group
36
UBS Group
Switzerland
$122K 29,074 -9,951 -25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$115K 27,300 – –
Deutsche Bank
38
Deutsche Bank
Germany
$105K 25,077 +8,743 +54%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$102K 24,398 -21,374 -47%
Goldman Sachs
40
Goldman Sachs
New York
$99K 23,579 -19,982 -46%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$91K 21,751 +21,751 New
AIM
42
Acrospire Investment Management
Illinois
$87K 20,714 +7,891 +62%
RC
43
RBF Capital
California
$84K 20,100 – –
GCP
44
GSA Capital Partners
United Kingdom
$79K 18,800 +18,800 New
HCM
45
Highbridge Capital Management
New York
$68K 16,135 -18,180 -53%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$59K 14,105 -17,936 -56%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$56K 13,419 +980 +8%
AIG
48
American International Group
New York
$54K 12,926 +853 +7%
OAM
49
Oxford Asset Management
United Kingdom
$51K 12,203 -32,022 -72%
NFA
50
Nationwide Fund Advisors
Ohio
$50K 11,901 – –
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