CPI Card Group
PMTS
74 hedge funds and large institutions have $47M invested in CPI Card Group in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
9% less funds holding
Funds holding: 81 → 74 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
41% less capital invested
Capital invested by funds: $79.4M → $47M (-$32.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.98M |
| 2 |
Bank of New York Mellon
New York
|
+$1.93M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$682K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$596K |
| 5 |
Millennium Management
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$5.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.59M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.56M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$839K |
PMTS Hedge Fund Activity: Q4 2016 in Review
74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2016, worth a combined $47M — down 41% from $79.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PMTS and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $2.98M. The largest seller was Capital World Investors, cutting an estimated $5.47M.
- 74 institutional investors held CPI Card Group (PMTS) as of Q4 2016, down from 81 in Q3 2016.
- Funds reported $47M of CPI Card Group stock for Q4 2016, down 41% quarter-over-quarter.
- 12 funds opened new CPI Card Group positions in Q4 2016 and 17 closed out, a net change of -5 holders.
- The largest CPI Card Group buyer in Q4 2016 was Harvest Capital Strategies, an estimated $2.98M added.
- The largest CPI Card Group seller in Q4 2016 was Capital World Investors, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2016.