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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 39 → 33 (-6)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less capital invested

Capital invested by funds: $3.42M → $1.94M (-$1.48M)

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

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$258K
2
Millennium Management
Millennium Management
New York
+$160K
3
TIM
Thompson Investment Management
Wisconsin
+$92.8K
4
BLA
Balter Liquid Alternatives
Massachusetts
+$54.1K
5
ECM
Element Capital Management
New York
+$53K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$537K
2
State Street
State Street
Massachusetts
-$229K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$156K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$142K
5
Northern Trust
Northern Trust
Illinois
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Meeder Asset Management
Ohio
$846 +$173 +67 +19%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$222 -$8.06K -3,124 -97%
Northern Trust
28
Northern Trust
Illinois
– -$134K -44,559 Closed
GC
29
Guggenheim Capital
Illinois
– -$71K -23,319 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$37K -12,225 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$33K -10,876 Closed
Invesco
32
Invesco
Georgia
– -$30K -10,088 Closed
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
– -$22K -7,245 Closed
Wells Fargo
34
Wells Fargo
California
– -$10.8K -4,178 -100%
AIG
35
American International Group
New York
– -$8K -2,613 Closed
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -2,573 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$7K -2,399 Closed
Barclays
38
Barclays
United Kingdom
– -$5.4K -2,093 -99%
LSV Asset Management
39
LSV Asset Management
Illinois
– -$4K -1,555 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$2K -812 Closed
Legal & General Group
41
Legal & General Group
United Kingdom
– -$2K -741 Closed
ACS
42
Archford Capital Strategies
Illinois
– -$1.29K -500 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$941 -365 -79%
AIP
44
Ameritas Investment Partners
Nebraska
– -$1K -278 Closed
1
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PMTS Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2018, worth a combined $1.94M — down 43% from $3.42M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PMTS and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $258K. The largest seller was BlackRock, cutting an estimated $537K.

  • 33 institutional investors held CPI Card Group (PMTS) as of Q2 2018, down from 39 in Q1 2018.
  • Funds reported $1.94M of CPI Card Group stock for Q2 2018, down 43% quarter-over-quarter.
  • 8 funds opened new CPI Card Group positions in Q2 2018 and 14 closed out, a net change of -6 holders.
  • The largest CPI Card Group buyer in Q2 2018 was Alan W. Weber, an estimated $258K added.
  • The largest CPI Card Group seller in Q2 2018 was BlackRock, an estimated $537K sold.

Based on aggregated 13F filings for Q2 2018.