CPI Card Group
PMTS
80 hedge funds and large institutions have $67.1M invested in CPI Card Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 10 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
19% more funds holding
Funds holding: 67 → 80 (+13)
45% less capital invested
Capital invested by funds: $121M → $67.1M (-$53.8M)
87% less call options, than puts
Call options by funds: $239K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.77M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$1.55M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.12M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$836K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.38M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$3.04M |
| 4 |
Millennium Management
New York
|
-$1.85M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.61M |
PMTS Hedge Fund Activity: Q2 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2016, worth a combined $67.1M — down 45% from $121M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PMTS positions and 10 closed out — a net gain of 14 holders — while 34 added to existing stakes and 14 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $2.77M. The largest seller was Federated Hermes, cutting an estimated $9.05M.
- 80 institutional investors held CPI Card Group (PMTS) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $67.1M of CPI Card Group stock for Q2 2016, down 45% quarter-over-quarter.
- 24 funds opened new CPI Card Group positions in Q2 2016 and 10 closed out, a net change of +14 holders.
- The largest CPI Card Group buyer in Q2 2016 was Portolan Capital Management, an estimated $2.77M added.
- The largest CPI Card Group seller in Q2 2016 was Federated Hermes, an estimated $9.05M sold.
Based on aggregated 13F filings for Q2 2016.