CPI Card Group
PMTS
70 hedge funds and large institutions have $50.5M invested in CPI Card Group in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $47M → $50.5M (+$3.47M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
5% less funds holding
Funds holding: 74 → 70 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.31M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.06M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.17M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.69M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$937K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$461K |
| 5 |
IAM
Integre Asset Management
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$80K | -3,879 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$49K | -2,356 | Closed |
|
78
Squarepoint
New York
| – | -$44K | -2,144 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$44K | -2,135 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$9K | -440 | Closed |
|
|
GC
81
Globeflex Capital
San Diego,
California
| – | -$1K | -36 | Closed |
|
PMTS Hedge Fund Activity: Q1 2017 in Review
70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2017, worth a combined $50.5M — up 7.4% from $47M a quarter earlier.
Fund positioning in PMTS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Capital World Investors, exiting entirely with an estimated $3.17M sold.
- 70 institutional investors held CPI Card Group (PMTS) as of Q1 2017, down from 74 in Q4 2016.
- Funds reported $50.5M of CPI Card Group stock for Q1 2017, up 7.4% quarter-over-quarter.
- 11 funds opened new CPI Card Group positions in Q1 2017 and 11 closed out, a net change of 0 holders.
- The largest CPI Card Group buyer in Q1 2017 was BlackRock, an estimated $4.44M added.
- The largest CPI Card Group seller in Q1 2017 was Capital World Investors, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2017.