CPI Card Group
PMTS
58 hedge funds and large institutions have $29M invested in CPI Card Group in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
17% less funds holding
Funds holding: 70 → 58 (-12)
43% less capital invested
Capital invested by funds: $50.5M → $29M (-$21.5M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$664K |
| 2 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$505K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$431K |
| 4 |
State Street
Boston,
Massachusetts
|
+$287K |
| 5 |
Morgan Stanley
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$3.55M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.82M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.55M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.45M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$8K | -417 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$1.01K | -71 | -76% |
|
PMTS Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2017, worth a combined $29M — down 43% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PMTS and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Bank of Montreal, adding an estimated $664K. The largest seller was Crosslink Capital, exiting entirely with an estimated $3.55M sold.
- 58 institutional investors held CPI Card Group (PMTS) as of Q2 2017, down from 70 in Q1 2017.
- Funds reported $29M of CPI Card Group stock for Q2 2017, down 43% quarter-over-quarter.
- 7 funds opened new CPI Card Group positions in Q2 2017 and 19 closed out, a net change of -12 holders.
- The largest CPI Card Group buyer in Q2 2017 was Bank of Montreal, an estimated $664K added.
- The largest CPI Card Group seller in Q2 2017 was Crosslink Capital, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2017.