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CPI Card Group
PMTS

Overview Fund Activity

45 hedge funds and large institutions have $4.72M invested in CPI Card Group in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
38
Closed
15
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$1K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$442K
2
SRAM
2
Stone Ridge Asset Management
New York
$50K
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$44K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.7K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3K

Top Sellers

1
BlackRock
1
BlackRock
New York
$769K
2
SC
2
Scotia Capital
Ontario, Canada
$512K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$297K
4
TIM
4
Thompson Investment Management
Wisconsin
$423K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$17K 4,684 -18,737 -80%
Citigroup
27
Citigroup
New York
$15K 4,255 -18,808 -82%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.7K 3,195 +1,259 +65%
UBS Group
29
UBS Group
Switzerland
$11K 2,903 -28,023 -91%
AIG
30
American International Group
New York
$10K 2,754 -10,948 -80%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9K 2,400 -9,600 -80%
LSV Asset Management
32
LSV Asset Management
Illinois
$5K 1,555 -6,220 -80%
Legal & General Group
33
Legal & General Group
United Kingdom
$3K 741 -2,966 -80%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 868 -1,838 -68%
Bank of America
35
Bank of America
North Carolina
$3K 585 -337 -37%
MAM
36
Meeder Asset Management
Ohio
$3K 804 -176 -18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3K 873 +873 New
Simplex Trading
38
Simplex Trading
Illinois
$2K 632 -3,001 -83%
Barclays
39
Barclays
United Kingdom
$1K 345 -1,130 -77%
AIP
40
Ameritas Investment Partners
Nebraska
$1K 278 -1,116 -80%
SIM
41
Sonora Investment Management
Arizona
$294 80 -320 -80%
Renaissance Technologies
42
Renaissance Technologies
New York
– – -201,200 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– – -127,562 Closed
QI
44
QS Investors
New York
– – -53,178 Closed
Invesco
45
Invesco
Georgia
– – -44,555 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– – -38,700 Closed
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
– – -26,887 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– – -21,100 Closed
SG Americas Securities
49
SG Americas Securities
New York
– – -18,406 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– – -17,174 Closed
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