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CPI Card Group
PMTS

Overview Fund Activity

39 hedge funds and large institutions have $3.42M invested in CPI Card Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$258K
2
State Street
2
State Street
Massachusetts
$302K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$33K
5
Invesco
5
Invesco
Georgia
$30K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$170K
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$285K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6K 2,036 -867 -30%
Barclays
27
Barclays
United Kingdom
$6K 2,107 +1,762 +511%
LSV Asset Management
28
LSV Asset Management
Illinois
$4K 1,555 – –
Bank of America
29
Bank of America
North Carolina
$2K 510 -75 -13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2K 812 -61 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$2K 741 – –
ACS
32
Archford Capital Strategies
Illinois
$2K 500 +500 New
TRCT
33
Tower Research Capital (TRC)
New York
$2K 600 +600 New
MAM
34
Meeder Asset Management
Ohio
$1K 356 -448 -56%
AIP
35
Ameritas Investment Partners
Nebraska
$1K 278 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K 462 +420 +1,000%
SIM
37
Sonora Investment Management
Arizona
$241 80 – –
BCM
38
Bridgeway Capital Management
Texas
– – -75,000 Closed
ARTA
39
A.R.T. Advisors
New York
– – -25,656 Closed
SRAM
40
Stone Ridge Asset Management
New York
– – -13,698 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– – -12,499 Closed
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
– – -12,000 Closed
SIM
43
Spark Investment Management
New York
– – -11,400 Closed
Macquarie Group
44
Macquarie Group
Australia
– – -8,640 Closed
TA
45
Teachers Advisors
New York
– – -4,684 Closed
Simplex Trading
46
Simplex Trading
Illinois
– – -632 Closed
DCM
47
Delpha Capital Management
New York
– – -46 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$0 39 -22 -36%
AG
49
Advisor Group
Arizona
$0 23 – –
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