PMTS icon

CPI Card Group
PMTS

Overview Fund Activity

67 hedge funds and large institutions have $121M invested in CPI Card Group in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
13
Closed
14
Calls
$90K
Puts
$553K
Net Calls
-$463K
Net Calls Change
-$100K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$28.4M
3
SCM
3
Simcoe Capital Management
New York
$3.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.61M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$84K 10,200 +10,200 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 10,490 +10,490 New
AWCI
53
Alpine Woods Capital Investors
New York
$82K 10,000 +10,000 New
BA
54
BlackRock Advisors
Delaware
$41K 4,961 – –
Simplex Trading
55
Simplex Trading
Illinois
$30K 3,662 +1,198 +49%
Deutsche Bank
56
Deutsche Bank
Germany
$21K 2,613 -1,723 -40%
Creative Planning
57
Creative Planning
Kansas
$17K 2,083 +400 +24%
BlackRock
58
BlackRock
New York
$6K 778 +778 New
SI
59
Sentry Investments
Ontario, Canada
$3.81K 462,600 – –
SIM
60
Sonora Investment Management
Arizona
$3.36K 400 – –
UBS Group
61
UBS Group
Switzerland
$3K 390 -933 -71%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2K 200 -677,260 -100%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2K 200 – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.13K 137,209 +22,870 +20%
Bank of America
65
Bank of America
North Carolina
$1K 74 -343 -82%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1K 180 +180 New
PCM
67
Penserra Capital Management
California
$106 12,968 +3,431 +36%
PFMOSF
68
Philadelphia Financial Management of San Francisco
California
– – -2,096,539 Closed
SC
69
Shellback Capital
Massachusetts
– – -842,920 Closed
DCM
70
Driehaus Capital Management
Illinois
– – -263,622 Closed
HHC
71
Hutchin Hill Capital
New York
– – -41,900 Closed
Barclays
72
Barclays
United Kingdom
– – -20,875 Closed
TDC
73
Thompson Davis & Co
Virginia
– – -12,075 Closed
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
– – -10,400 Closed
SO
75
STRS Ohio
Ohio
– – -5,600 Closed
1 2
3
4