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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$30K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$2.69M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.42M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.6M
4
CRC
4
Curi RMB Capital
Illinois
$539K
5
Millennium Management
5
Millennium Management
New York
$603K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.17M
2
Ameriprise
2
Ameriprise
Minnesota
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M
4
PCM
4
Portolan Capital Management
Massachusetts
$911K
5
IMOV
5
Investment Management of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$50K 12,073 -32 -0.3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$50K 12,000 – –
NFA
53
Nationwide Fund Advisors
Ohio
$49K 11,901 – –
CS
54
Credit Suisse
Switzerland
$49K 11,779 +289 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$44K 10,676 +10,676 New
Squarepoint
56
Squarepoint
New York
$44K 10,720 +10,720 New
LSV Asset Management
57
LSV Asset Management
Illinois
$32K 7,775 – –
AG
58
Advisor Group
Arizona
$30K 7,195 -52,816 -88%
BA
59
BlackRock Advisors
Delaware
$30K 7,162 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K 6,420 +4,718 +277%
Wells Fargo
61
Wells Fargo
California
$21K 5,038 – –
BlackRock
62
BlackRock
New York
$16K 3,845 +952 +33%
Bank of America
63
Bank of America
North Carolina
$12K 2,885 +1,998 +225%
Legal & General Group
64
Legal & General Group
United Kingdom
$11K 2,596 +2,596 New
CG
65
Cutler Group
California
$9K 2,200 -4,000 -65%
Canada Life
66
Canada Life
Manitoba, Canada
$9K 2,200 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9K 2,215 +1,315 +146%
Creative Planning
68
Creative Planning
Kansas
$6K 1,506 -83 -5%
Barclays
69
Barclays
United Kingdom
$3K 765 +364 +91%
IA
70
IFP Advisors
Florida
$2K 500 – –
SIM
71
Sonora Investment Management
Arizona
$1.66K 400 – –
TRCT
72
Tower Research Capital (TRC)
New York
$1K 300 -817 -73%
GC
73
Globeflex Capital
California
$1K 178 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$764 184 -1,149 -86%
IMOV
75
Investment Management of Virginia
Virginia
– – -138,980 Closed
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