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CPI Card Group
PMTS

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, 25 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $47M → $50.5M (+$3.47M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5% less funds holding

Funds holding: 74 → 70 (-4)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
3
Ameriprise
Ameriprise
Minnesota
+$2.31M
4
PCM
Portolan Capital Management
Massachusetts
+$2.06M
5
GIP
Granite Investment Partners
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$3.17M
2
HCS
Harvest Capital Strategies
California
-$2.69M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$937K
4
PCM
Penserra Capital Management
California
-$461K
5
IAM
Integre Asset Management
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$233K -$245K -10,800 -49%
ARTA
27
A.R.T. Advisors
New York
$206K +$223K +9,827 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$177K -$4.53K -200 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$163K -$7.7K -340 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$161K +$22.2K +980 +15%
QI
31
QS Investors
New York
$159K +$172K +7,584 New
TA
32
Teachers Advisors
New York
$151K -$32.6K -1,439 -17%
TTWM
33
TCV Trust & Wealth Management
Virginia
$134K +$145K +6,400 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$130K -$937K -41,335 -87%
Wells Fargo
35
Wells Fargo
California
$129K +$116K +5,128 +509%
UBS Group
36
UBS Group
Switzerland
$122K -$45.1K -1,990 -25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$115K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$105K +$39.6K +1,748 +54%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$102K -$96.8K -4,274 -47%
Goldman Sachs
40
Goldman Sachs
New York
$99K -$90.5K -3,996 -46%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$91K +$98.6K +4,350 New
AIM
42
Acrospire Investment Management
Illinois
$87K +$35.8K +1,578 +62%
RC
43
RBF Capital
California
$84K – – –
GCP
44
GSA Capital Partners
United Kingdom
$79K +$85.2K +3,760 New
HCM
45
Highbridge Capital Management
New York
$68K -$82.4K -3,636 -53%
JP Morgan Chase
46
JP Morgan Chase
New York
$59K -$81.3K -3,587 -56%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$56K +$4.44K +196 +8%
AIG
48
American International Group
New York
$54K +$3.85K +170 +7%
OAM
49
Oxford Asset Management
United Kingdom
$51K -$145K -6,404 -72%
NFA
50
Nationwide Fund Advisors
Ohio
$50K – – –
1
2
3 4

PMTS Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2017, worth a combined $50.5M — up 7.4% from $47M a quarter earlier.

Fund positioning in PMTS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Capital World Investors, exiting entirely with an estimated $3.17M sold.

  • 70 institutional investors held CPI Card Group (PMTS) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $50.5M of CPI Card Group stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 11 funds opened new CPI Card Group positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest CPI Card Group buyer in Q1 2017 was BlackRock, an estimated $4.44M added.
  • The largest CPI Card Group seller in Q1 2017 was Capital World Investors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2017.