PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

33 hedge funds and large institutions have $1.94M invested in CPI Card Group in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
1
Alan W. Weber
$200K
2
Millennium Management
2
Millennium Management
New York
$314K
3
TIM
3
Thompson Investment Management
Wisconsin
$303K
4
BLA
4
Balter Liquid Alternatives
Massachusetts
$42K
5
ECM
5
Element Capital Management
New York
$41K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3K
2
State Street
2
State Street
Massachusetts
$25K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$75K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Meeder Asset Management
Ohio
$846 423 +67 +19%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$222 111 -3,124 -97%
Northern Trust
28
Northern Trust
Illinois
– – -44,559 Closed
GC
29
Guggenheim Capital
Illinois
– – -23,319 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– – -12,225 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– – -10,876 Closed
Invesco
32
Invesco
Georgia
– – -10,088 Closed
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
– – -7,245 Closed
Wells Fargo
34
Wells Fargo
California
$0 12 -4,178 -100%
AIG
35
American International Group
New York
– – -2,613 Closed
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -2,573 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– – -2,399 Closed
Barclays
38
Barclays
United Kingdom
$0 14 -2,093 -99%
LSV Asset Management
39
LSV Asset Management
Illinois
– – -1,555 Closed
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
– – -812 Closed
Legal & General Group
41
Legal & General Group
United Kingdom
– – -741 Closed
ACS
42
Archford Capital Strategies
Illinois
– – -500 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$0 97 -365 -79%
AIP
44
Ameritas Investment Partners
Nebraska
– – -278 Closed
AG
45
Advisor Group
Arizona
$0 23 – –
SIM
46
Sonora Investment Management
Arizona
$0 80 – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$0 39 – –
1
2