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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$201K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173K
3
MAM
3
Meeder Asset Management
Ohio
$10K
4
UBS Group
4
UBS Group
Switzerland
$13K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$309K

Top Sellers

1
SC
1
Scotia Capital
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$420K
3
MA
3
MUFG Americas
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
ECM
5
Element Capital Management
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
– – -10,009 Closed
FIA
27
FNY Investment Advisers
New York
– – -10,000 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– – -5,952 Closed
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$0 39 – –
SIM
30
Sonora Investment Management
Arizona
$0 80 – –
Wells Fargo
31
Wells Fargo
California
$0 12 – –
ACS
32
Archford Capital Strategies
Illinois
– – – –
AG
33
Advisor Group
Arizona
$0 23 – –
CFGS
34
Concourse Financial Group Securities
Alabama
– – – –
Barclays
35
Barclays
United Kingdom
$0 25 +11 +79%
1
2