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CPI Card Group
PMTS

66 hedge funds and large institutions have $173M invested in CPI Card Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $72K | Put options by funds: $435K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$72K
Puts
$435K
Net Calls
-$363K
Net Calls Change
-$363K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$31.5M
2
Capital World Investors
Capital World Investors
California
+$31.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$53K +$53.5K +992 New
Deutsche Bank
52
Deutsche Bank
Germany
$46K +$46.8K +867 New
Citadel Advisors
53
Citadel Advisors
Florida
$34K +$34.2K +634 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$33.3K +$33.7K +625 New
Simplex Trading
55
Simplex Trading
Illinois
$26K +$26.6K +493 New
Creative Planning
56
Creative Planning
Kansas
$18K +$18.2K +337 New
UBS Group
57
UBS Group
Switzerland
$14K +$14.3K +265 New
SF
58
Synovus Financial
Georgia
$11K +$10.8K +200 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K +$6.75K +125 New
IA
60
IFP Advisors
Florida
$5K +$5.4K +100 New
SI
61
Sentry Investments
Ontario, Canada
$4.93K +$4.99M +92,520 New
PCM
62
Prelude Capital Management
New York
$4K +$4.32K +80 New
SIM
63
Sonora Investment Management
Arizona
$4K +$4.32K +80 New
Bank of America
64
Bank of America
North Carolina
$4K +$4.48K +83 New
CCA
65
Catalyst Capital Advisors
New York
$3K +$3.24K +60 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K +$2.16K +40 New
1 2
3

PMTS Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2015, worth a combined $173M.

Buyers outnumbered sellers: 66 funds opened new PMTS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $31.5M.

  • 66 institutional investors held CPI Card Group (PMTS) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $173M of CPI Card Group stock for Q4 2015.
  • 66 funds opened new CPI Card Group positions in Q4 2015 and 0 closed out, a net change of +66 holders.
  • The largest CPI Card Group buyer in Q4 2015 was Ameriprise, an estimated $31.5M added.

Based on aggregated 13F filings for Q4 2015.