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CPI Card Group
PMTS

74 hedge funds and large institutions have $47M invested in CPI Card Group in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

9% less funds holding

Funds holding: 81 → 74 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

41% less capital invested

Capital invested by funds: $79.4M → $47M (-$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$2.98M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.93M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$682K
4
CRC
Curi RMB Capital
Illinois
+$596K
5
Millennium Management
Millennium Management
New York
+$595K

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$5.47M
2
Ameriprise
Ameriprise
Minnesota
-$2.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59M
4
PCM
Portolan Capital Management
Massachusetts
-$1.56M
5
IMOV
Investment Management of Virginia
Virginia
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Raging Capital Management
New Jersey
– -$731K -24,193 Closed
DMIC
77
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$637K -21,000 Closed
ECM
78
ETrade Capital Management
Virginia
– -$629K -20,824 Closed
NJBEST
79
New Jersey Better Educational Savings Trust
New Jersey
– -$302K -10,000 Closed
HHC
80
Hutchin Hill Capital
New York
– -$224K -7,420 Closed
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$213K -7,060 Closed
P
82
Pitcairn
Pennsylvania
– -$206K -6,819 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$154K -6,693 Closed
PPA
84
Parametric Portfolio Associates
Washington
– -$153K -5,058 Closed
FG
85
Formula Growth
Quebec, Canada
– -$151K -5,000 Closed
GAM
86
Gotham Asset Management
New York
– -$136K -4,515 Closed
BFM
87
Boothbay Fund Management
New York
– -$87K -2,883 Closed
PCM
88
Prelude Capital Management
New York
– -$24K -780 Closed
HR
89
Howe & Rusling
New York
– -$13K -444 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$6K -209 Closed
WA
91
WealthTrust-Arizona
Arizona
– -$1K -20 Closed
1 2 3
4

PMTS Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2016, worth a combined $47M — down 41% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PMTS and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $2.98M. The largest seller was Capital World Investors, cutting an estimated $5.47M.

  • 74 institutional investors held CPI Card Group (PMTS) as of Q4 2016, down from 81 in Q3 2016.
  • Funds reported $47M of CPI Card Group stock for Q4 2016, down 41% quarter-over-quarter.
  • 12 funds opened new CPI Card Group positions in Q4 2016 and 17 closed out, a net change of -5 holders.
  • The largest CPI Card Group buyer in Q4 2016 was Harvest Capital Strategies, an estimated $2.98M added.
  • The largest CPI Card Group seller in Q4 2016 was Capital World Investors, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2016.