CPI Card Group
PMTS
45 hedge funds and large institutions have $4.72M invested in CPI Card Group in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
17% less funds holding
Funds holding: 54 → 45 (-9)
37% less capital invested
Capital invested by funds: $7.53M → $4.72M (-$2.82M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$590K |
| 2 |
Bank of New York Mellon
New York
|
+$97.6K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$59K |
| 4 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$58.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$251K |
| 2 |
Renaissance Technologies
New York
|
-$237K |
| 3 |
D.E. Shaw & Co
New York
|
-$150K |
| 4 |
QI
QS Investors
New York
|
-$63K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$19K | -3,183 | Closed |
|
52
Goldman Sachs
New York
| – | -$16K | -2,758 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$16K | -2,721 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$14K | -2,380 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.89K | -589 | -93% |
|
|
AG
56
Advisor Group
Phoenix,
Arizona
| – | -$544 | -111 | -83% |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
|
DCM
58
Delpha Capital Management
New York
| – | +$225 | +46 | New |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$255 | +52 | +578% |
|
PMTS Hedge Fund Activity: Q4 2017 in Review
45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2017, worth a combined $4.72M — down 37% from $7.53M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PMTS and 5 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $590K. The largest seller was Vanguard Group, cutting an estimated $251K.
- 45 institutional investors held CPI Card Group (PMTS) as of Q4 2017, down from 54 in Q3 2017.
- Funds reported $4.72M of CPI Card Group stock for Q4 2017, down 37% quarter-over-quarter.
- 5 funds opened new CPI Card Group positions in Q4 2017 and 14 closed out, a net change of -9 holders.
- The largest CPI Card Group buyer in Q4 2017 was Millennium Management, an estimated $590K added.
- The largest CPI Card Group seller in Q4 2017 was Vanguard Group, an estimated $251K sold.
Based on aggregated 13F filings for Q4 2017.