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CPI Card Group
PMTS

Overview Fund Activity

58 hedge funds and large institutions have $29M invested in CPI Card Group in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
17
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$751K
2
TIM
2
Thompson Investment Management
Wisconsin
$857K
3
SC
3
Scotia Capital
Ontario, Canada
$797K
4
EMG
4
ETF Managers Group
New Jersey
$372K
5
State Street
5
State Street
Massachusetts
$1.06M

Top Sellers

1
CC
1
Crosslink Capital
California
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$101K
3
GIP
3
Granite Investment Partners
California
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Meeder Asset Management
Ohio
$2K 582 +582 New
SIM
52
Sonora Investment Management
Arizona
$1.14K 400 – –
Bank of America
53
Bank of America
North Carolina
$1K 490 -3,829 -89%
Citigroup
54
Citigroup
New York
$1K 219 -527 -71%
IA
55
IFP Advisors
Florida
$1K 500 – –
PA
56
Parallel Advisors
California
$1K 363 +363 New
AG
57
Advisor Group
Arizona
$1K 670 +500 +294%
CC
58
Crosslink Capital
California
– – -844,226 Closed
GIP
59
Granite Investment Partners
California
– – -369,534 Closed
CRC
60
Curi RMB Capital
Illinois
– – -346,189 Closed
ACM
61
Ativo Capital Management
Illinois
– – -240,067 Closed
Millennium Management
62
Millennium Management
New York
– – -122,190 Closed
SIM
63
Spark Investment Management
New York
– – -55,700 Closed
ARTA
64
A.R.T. Advisors
New York
– – -49,134 Closed
TTWM
65
TCV Trust & Wealth Management
Virginia
– – -32,000 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– – -27,300 Closed
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
– – -24,398 Closed
AIM
68
Acrospire Investment Management
Illinois
– – -20,714 Closed
RC
69
RBF Capital
California
– – -20,100 Closed
GCP
70
GSA Capital Partners
United Kingdom
– – -18,800 Closed
HCM
71
Highbridge Capital Management
New York
– – -16,135 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– – -14,105 Closed
DTL
73
Dynamic Technology Lab
Singapore
– – -11,574 Closed
RJA
74
Raymond James & Associates
Florida
– – -10,975 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– – -2,200 Closed
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3
4