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CPI Card Group
PMTS

Overview Fund Activity

55 hedge funds and large institutions have $7.53M invested in CPI Card Group in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
12
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$850K
2
BCM
2
Bridgeway Capital Management
Texas
$472K
3
TIM
3
Thompson Investment Management
Wisconsin
$677K
4
ARTA
4
A.R.T. Advisors
New York
$143K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$241K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$105K
3
EMG
3
ETF Managers Group
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$30K 24,985 -154,393 -86%
Macquarie Group
27
Macquarie Group
Australia
$29K 24,611 +24,611 New
TA
28
Teachers Advisors
New York
$28K 23,421 -20,262 -46%
Citigroup
29
Citigroup
New York
$27K 23,063 +22,844 +10,431%
Two Sigma Investments
30
Two Sigma Investments
New York
$25K 21,100 -23,900 -53%
SG Americas Securities
31
SG Americas Securities
New York
$22K 18,406 +18,406 New
Deutsche Bank
32
Deutsche Bank
Germany
$21K 18,170 -9,101 -33%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$20K 17,174 +555 +3%
VF
34
Virtu Financial
New York
$19K 15,914 +15,914 New
Goldman Sachs
35
Goldman Sachs
New York
$16K 13,792 -16,522 -55%
AIG
36
American International Group
New York
$16K 13,702 +1,024 +8%
CS
37
Credit Suisse
Switzerland
$16K 13,607 +13,607 New
NFA
38
Nationwide Fund Advisors
Ohio
$14K 11,901 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14K 12,000 – –
SIM
40
Spark Investment Management
New York
$14K 12,400 +12,400 New
LSV Asset Management
41
LSV Asset Management
Illinois
$9K 7,775 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$4K 3,707 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K 3,155 +2,285 +263%
Simplex Trading
44
Simplex Trading
Illinois
$4K 3,633 +3,633 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 2,706 +768 +40%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.28K 1,936 -77 -4%
Barclays
47
Barclays
United Kingdom
$2K 1,475 +1,361 +1,194%
AIP
48
Ameritas Investment Partners
Nebraska
$1K 1,394 – –
IA
49
IFP Advisors
Florida
$1K 500 – –
AG
50
Advisor Group
Arizona
$1K 670 – –
1
2
3