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CPI Card Group
PMTS

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, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% less funds holding

Funds holding: 70 → 58 (-12)

43% less capital invested

Capital invested by funds: $50.5M → $29M (-$21.5M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

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
16
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$664K
2
TIM
Thompson Investment Management
Wisconsin
+$505K
3
SC
Scotia Capital
Ontario, Canada
+$431K
4
State Street
State Street
Massachusetts
+$287K
5
Morgan Stanley
Morgan Stanley
New York
+$211K

Top Sellers

Rank Fund Capital Flow
1
CC
Crosslink Capital
California
-$3.55M
2
PCM
Portolan Capital Management
Massachusetts
-$1.82M
3
GIP
Granite Investment Partners
California
-$1.55M
4
CRC
Curi RMB Capital
Illinois
-$1.45M
5
ACM
Ativo Capital Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$2K +$1.66K +116 New
SIM
52
Sonora Investment Management
Arizona
$1.14K – – –
Bank of America
53
Bank of America
North Carolina
$1K -$10.9K -766 -89%
Citigroup
54
Citigroup
New York
$1K -$1.5K -105 -70%
IA
55
IFP Advisors
Florida
$1K – – –
PA
56
Parallel Advisors
California
$1K +$1.04K +73 New
AG
57
Advisor Group
Arizona
$1K +$1.43K +100 +294%
CC
58
Crosslink Capital
California
– -$3.55M -168,845 Closed
GIP
59
Granite Investment Partners
California
– -$1.55M -73,907 Closed
CRC
60
Curi RMB Capital
Illinois
– -$1.45M -69,238 Closed
ACM
61
Ativo Capital Management
Illinois
– -$1.01M -48,013 Closed
Millennium Management
62
Millennium Management
New York
– -$513K -24,438 Closed
SIM
63
Spark Investment Management
New York
– -$233K -11,140 Closed
ARTA
64
A.R.T. Advisors
New York
– -$206K -9,827 Closed
TTWM
65
TCV Trust & Wealth Management
Virginia
– -$134K -6,400 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– -$115K -5,460 Closed
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
– -$102K -4,880 Closed
AIM
68
Acrospire Investment Management
Illinois
– -$87K -4,143 Closed
RC
69
RBF Capital
California
– -$84K -4,020 Closed
GCP
70
GSA Capital Partners
United Kingdom
– -$79K -3,760 Closed
HCM
71
Highbridge Capital Management
New York
– -$68K -3,227 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
– -$59K -2,821 Closed
DTL
73
Dynamic Technology Lab
Singapore
– -$49K -2,315 Closed
RJA
74
Raymond James & Associates
Florida
– -$46K -2,195 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$9K -440 Closed
1 2
3
4

PMTS Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2017, worth a combined $29M — down 43% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PMTS and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Bank of Montreal, adding an estimated $664K. The largest seller was Crosslink Capital, exiting entirely with an estimated $3.55M sold.

  • 58 institutional investors held CPI Card Group (PMTS) as of Q2 2017, down from 70 in Q1 2017.
  • Funds reported $29M of CPI Card Group stock for Q2 2017, down 43% quarter-over-quarter.
  • 7 funds opened new CPI Card Group positions in Q2 2017 and 19 closed out, a net change of -12 holders.
  • The largest CPI Card Group buyer in Q2 2017 was Bank of Montreal, an estimated $664K added.
  • The largest CPI Card Group seller in Q2 2017 was Crosslink Capital, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.