We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 45 → 39 (-6)

27% less capital invested

Capital invested by funds: $4.72M → $3.42M (-$1.3M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
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

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$110K
2
State Street
State Street
Massachusetts
+$109K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33K
5
Invesco
Invesco
Georgia
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$275K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$104K
3
ARTA
A.R.T. Advisors
New York
-$94K
4
Millennium Management
Millennium Management
New York
-$78.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6K -$2.63K -867 -30%
Barclays
27
Barclays
United Kingdom
$6K +$5.35K +1,762 +511%
LSV Asset Management
28
LSV Asset Management
Illinois
$4K – – –
Bank of America
29
Bank of America
North Carolina
$2K -$228 -75 -13%
JP Morgan Chase
30
JP Morgan Chase
New York
$2K -$185 -61 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$2K – – –
ACS
32
Archford Capital Strategies
Illinois
$2K +$1.52K +500 New
TRCT
33
Tower Research Capital (TRC)
New York
$2K +$1.82K +600 New
MAM
34
Meeder Asset Management
Ohio
$1K -$1.36K -448 -56%
AIP
35
Ameritas Investment Partners
Nebraska
$1K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$1.28K +420 +1,000%
SIM
37
Sonora Investment Management
Arizona
$241 – – –
BCM
38
Bridgeway Capital Management
Texas
– -$275K -75,000 Closed
ARTA
39
A.R.T. Advisors
New York
– -$94K -25,656 Closed
SRAM
40
Stone Ridge Asset Management
New York
– -$50K -13,698 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$46K -12,499 Closed
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
– -$44K -12,000 Closed
SIM
43
Spark Investment Management
New York
– -$41K -11,400 Closed
Macquarie Group
44
Macquarie Group
Australia
– -$32K -8,640 Closed
TA
45
Teachers Advisors
New York
– -$17K -4,684 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$2K -632 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
– -$67 -22 -36%
1
2

PMTS Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2018, worth a combined $3.42M — down 27% from $4.72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PMTS and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was CIBC World Market, adding an estimated $110K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $275K sold.

  • 39 institutional investors held CPI Card Group (PMTS) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $3.42M of CPI Card Group stock for Q1 2018, down 27% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest CPI Card Group buyer in Q1 2018 was CIBC World Market, an estimated $110K added.
  • The largest CPI Card Group seller in Q1 2018 was Bridgeway Capital Management, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2018.