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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
13
Closed
14
Calls
$90K
Puts
$553K
Net Calls
-$463K
Net Calls Change
-$100K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$28.4M
3
SCM
3
Simcoe Capital Management
New York
$3.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.61M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
– – -3,170 Closed
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
– – -3,126 Closed
SF
78
Synovus Financial
Georgia
– – -1,000 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– – -623 Closed
IA
80
IFP Advisors
Florida
– – -500 Closed
CCA
81
Catalyst Capital Advisors
New York
– – -300 Closed
TM
82
Thrax Management
New York
– – – –
CG
83
Cutler Group
California
– – – –
1 2 3
4