PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

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, 17 reducing their positions, and 19 closing their positions.

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
17
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$751K
2
TIM
2
Thompson Investment Management
Wisconsin
$857K
3
SC
3
Scotia Capital
Ontario, Canada
$797K
4
EMG
4
ETF Managers Group
New Jersey
$372K
5
State Street
5
State Street
Massachusetts
$1.06M

Top Sellers

1
CC
1
Crosslink Capital
California
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$101K
3
GIP
3
Granite Investment Partners
California
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$110K 38,700 – –
American Century Companies
27
American Century Companies
Missouri
$109K 38,140 +38,140 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$103K 36,225 -6,000 -14%
PCM
29
Portolan Capital Management
Massachusetts
$101K 35,500 -637,837 -95%
Wells Fargo
30
Wells Fargo
California
$87K 30,698 +18 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$86K 30,314 +6,735 +29%
Charles Schwab
32
Charles Schwab
California
$83K 29,080 -29,977 -51%
PPA
33
Parametric Portfolio Associates
Washington
$83K 29,161 +17,145 +143%
Deutsche Bank
34
Deutsche Bank
Germany
$76K 27,271 +2,194 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$71K 24,900 +24,900 New
UBS Group
36
UBS Group
Switzerland
$70K 24,513 -4,561 -16%
OAM
37
Oxford Asset Management
United Kingdom
$65K 22,982 +10,779 +88%
VKH
38
Virtu KCG Holdings
New York
$52K 18,217 +18,217 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$47K 16,619 +3,200 +24%
AIG
40
American International Group
New York
$36K 12,678 -248 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$34K 12,000 -1 -0%
NFA
42
Nationwide Fund Advisors
Ohio
$34K 11,901 – –
LSV Asset Management
43
LSV Asset Management
Illinois
$22K 7,775 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$10K 3,707 – –
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$6K 2,000 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 1,938 +236 +14%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.74K 2,013 +1,910 +1,854%
AIP
48
Ameritas Investment Partners
Nebraska
$4K 1,394 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K 870 -497 -36%
Creative Planning
50
Creative Planning
Kansas
$3K 1,200 – –
1
2
3 4