CPI Card Group
PMTS
25 hedge funds and large institutions have $2.34M invested in CPI Card Group in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
21% more capital invested
Capital invested by funds: $1.94M → $2.34M (+$404K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
24% less funds holding
Funds holding: 33 → 25 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$101K |
| 2 |
Renaissance Technologies
New York
|
+$83.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.55K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$6.47K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$406K |
| 2 |
Millennium Management
New York
|
-$87.1K |
| 3 |
MA
MUFG Americas
New York
|
-$40K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$40K |
| 5 |
Morgan Stanley
New York
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$20K | -10,009 | Closed |
|
|
FIA
27
FNY Investment Advisers
New York
| – | -$20K | -10,000 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -5,952 | Closed |
|
29
Barclays
London,
United Kingdom
| – | +$29 | +11 | +79% |
|
PMTS Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2018, worth a combined $2.34M — up 21% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PMTS and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Balter Liquid Alternatives, adding an estimated $101K. The largest seller was Scotia Capital, exiting entirely with an estimated $406K sold.
- 25 institutional investors held CPI Card Group (PMTS) as of Q3 2018, down from 33 in Q2 2018.
- Funds reported $2.34M of CPI Card Group stock for Q3 2018, up 21% quarter-over-quarter.
- 0 funds opened new CPI Card Group positions in Q3 2018 and 8 closed out, a net change of -8 holders.
- The largest CPI Card Group buyer in Q3 2018 was Balter Liquid Alternatives, an estimated $101K added.
- The largest CPI Card Group seller in Q3 2018 was Scotia Capital, an estimated $406K sold.
Based on aggregated 13F filings for Q3 2018.