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CPI Card Group
PMTS

58 hedge funds and large institutions have $29M invested in CPI Card Group in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% less funds holding

Funds holding: 70 → 58 (-12)

43% less capital invested

Capital invested by funds: $50.5M → $29M (-$21.5M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
16
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$664K
2
TIM
Thompson Investment Management
Wisconsin
+$505K
3
SC
Scotia Capital
Ontario, Canada
+$431K
4
State Street
State Street
Massachusetts
+$287K
5
Morgan Stanley
Morgan Stanley
New York
+$211K

Top Sellers

Rank Fund Capital Flow
1
CC
Crosslink Capital
California
-$3.55M
2
PCM
Portolan Capital Management
Massachusetts
-$1.82M
3
GIP
Granite Investment Partners
California
-$1.55M
4
CRC
Curi RMB Capital
Illinois
-$1.45M
5
ACM
Ativo Capital Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$110K – – –
American Century Companies
27
American Century Companies
Missouri
$109K +$109K +7,628 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$103K -$17.1K -1,200 -14%
PCM
29
Portolan Capital Management
Massachusetts
$101K -$1.82M -127,567 -95%
Wells Fargo
30
Wells Fargo
California
$87K +$57 +4 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$86K +$19.2K +1,347 +29%
Charles Schwab
32
Charles Schwab
California
$83K -$85.6K -5,995 -51%
PPA
33
Parametric Portfolio Associates
Washington
$83K +$48.9K +3,429 +143%
Deutsche Bank
34
Deutsche Bank
Germany
$76K +$6.27K +439 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$71K +$71.1K +4,980 New
UBS Group
36
UBS Group
Switzerland
$70K -$13K -912 -16%
OAM
37
Oxford Asset Management
United Kingdom
$65K +$30.8K +2,155 +88%
VKH
38
Virtu KCG Holdings
New York
$52K +$52K +3,643 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$47K +$9.14K +640 +24%
AIG
40
American International Group
New York
$36K -$699 -49 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$34K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$34K – – –
LSV Asset Management
43
LSV Asset Management
Illinois
$22K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$10K – – –
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$6K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$685 +48 +14%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.74K +$5.45K +382 +1,819%
AIP
48
Ameritas Investment Partners
Nebraska
$4K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K -$1.41K -99 -36%
Creative Planning
50
Creative Planning
Kansas
$3K – – –
1
2
3 4

PMTS Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2017, worth a combined $29M — down 43% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PMTS and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Bank of Montreal, adding an estimated $664K. The largest seller was Crosslink Capital, exiting entirely with an estimated $3.55M sold.

  • 58 institutional investors held CPI Card Group (PMTS) as of Q2 2017, down from 70 in Q1 2017.
  • Funds reported $29M of CPI Card Group stock for Q2 2017, down 43% quarter-over-quarter.
  • 7 funds opened new CPI Card Group positions in Q2 2017 and 19 closed out, a net change of -12 holders.
  • The largest CPI Card Group buyer in Q2 2017 was Bank of Montreal, an estimated $664K added.
  • The largest CPI Card Group seller in Q2 2017 was Crosslink Capital, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.