CPI Card Group
PMTS
67 hedge funds and large institutions have $121M invested in CPI Card Group in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 14 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
2% more funds holding
Funds holding: 66 → 67 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
30% less capital invested
Capital invested by funds: $173M → $121M (-$52.5M)
84% less call options, than puts
Call options by funds: $90K | Put options by funds: $553K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.75M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$4.52M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$2.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$22.3M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$8.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.65M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.16M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$26.5K | -634 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$33.3K | -625 | Closed |
|
|
SF
78
Synovus Financial
Columbus,
Georgia
| – | -$11K | -200 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$7K | -125 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$5K | -100 | Closed |
|
|
CCA
81
Catalyst Capital Advisors
Huntington,
New York
| – | -$3K | -60 | Closed |
|
PMTS Hedge Fund Activity: Q1 2016 in Review
67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2016, worth a combined $121M — down 30% from $173M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PMTS positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.75M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $22.3M sold.
- 67 institutional investors held CPI Card Group (PMTS) as of Q1 2016, up from 66 in Q4 2015.
- Funds reported $121M of CPI Card Group stock for Q1 2016, down 30% quarter-over-quarter.
- 15 funds opened new CPI Card Group positions in Q1 2016 and 14 closed out, a net change of +1 holder.
- The largest CPI Card Group buyer in Q1 2016 was Ameriprise, an estimated $7.75M added.
- The largest CPI Card Group seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2016.