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CPI Card Group
PMTS

54 hedge funds and large institutions have $7.53M invested in CPI Card Group in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

7% less funds holding

Funds holding: 58 → 54 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

74% less capital invested

Capital invested by funds: $29M → $7.53M (-$21.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
11
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$764K
2
BCM
Bridgeway Capital Management
Texas
+$695K
3
TIM
Thompson Investment Management
Wisconsin
+$474K
4
ARTA
A.R.T. Advisors
New York
+$211K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$184K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$890K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$458K
4
EMG
ETF Managers Group
New Jersey
-$372K
5
Morgan Stanley
Morgan Stanley
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$1K +$695 +80 +69%
Bank of America
52
Bank of America
North Carolina
$1K +$747 +86 +88%
SIM
53
Sonora Investment Management
Arizona
$472 – – –
Ameriprise
54
Ameriprise
Minnesota
– -$11.2M -782,840 Closed
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
– -$458K -52,713 Closed
EMG
56
ETF Managers Group
New Jersey
– -$372K -26,128 Closed
TCIM
57
TIAA CREF Investment Management
New York
– -$174K -12,185 Closed
American Century Companies
58
American Century Companies
Missouri
– -$109K -7,628 Closed
PCM
59
Portolan Capital Management
Massachusetts
– -$101K -7,100 Closed
PPA
60
Parametric Portfolio Associates
Washington
– -$83K -5,832 Closed
Charles Schwab
61
Charles Schwab
California
– -$83K -5,816 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$71K -4,980 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$65K -4,596 Closed
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
– -$6K -400 Closed
Creative Planning
65
Creative Planning
Kansas
– -$3K -240 Closed
PA
66
Parallel Advisors
California
– -$1K -73 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– +$78 +9 New
1 2
3

PMTS Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2017, worth a combined $7.53M — down 74% from $29M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PMTS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Scotia Capital, adding an estimated $764K. The largest seller was Ameriprise, exiting entirely with an estimated $11.2M sold.

  • 54 institutional investors held CPI Card Group (PMTS) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $7.53M of CPI Card Group stock for Q3 2017, down 74% quarter-over-quarter.
  • 10 funds opened new CPI Card Group positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest CPI Card Group buyer in Q3 2017 was Scotia Capital, an estimated $764K added.
  • The largest CPI Card Group seller in Q3 2017 was Ameriprise, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2017.