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CPI Card Group
PMTS

66 hedge funds and large institutions have $173M invested in CPI Card Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less call options, than puts

Call options by funds: $72K | Put options by funds: $435K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$72K
Puts
$435K
Net Calls
-$363K
Net Calls Change
-$363K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$31.5M
2
Capital World Investors
Capital World Investors
California
+$31.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$31.1M +$31.5M +583,941 New
Capital World Investors
2
Capital World Investors
California
$31M +$31.4M +581,700 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.3M +$22.6M +419,308 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$16M +$16.2M +300,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M +$15M +278,629 New
SC
6
Shellback Capital
Massachusetts
$8.99M +$9.1M +168,584 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.22M +$7.31M +135,492 New
BFA
8
BlackRock Fund Advisors
California
$4.92M +$4.99M +92,363 New
Millennium Management
9
Millennium Management
New York
$3.9M +$3.95M +73,206 New
CC
10
Crosslink Capital
California
$3.81M +$3.86M +71,490 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.74M +$3.79M +70,175 New
DCM
12
Driehaus Capital Management
Illinois
$2.81M +$2.85M +52,724 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.99M +$2.02M +37,396 New
Northern Trust
14
Northern Trust
Illinois
$1.86M +$1.88M +34,820 New
Boston Partners
15
Boston Partners
Massachusetts
$1.64M +$1.66M +30,754 New
State Street
16
State Street
Massachusetts
$1.6M +$1.62M +29,938 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.22M +$1.23M +22,868 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.08M +20,000 New
Norges Bank
19
Norges Bank
Norway
$1.07M +$1.08M +20,000 New
WSA
20
Wall Street Associates
California
$1.07M +$1.08M +20,000 New
BIT
21
BlackRock Institutional Trust
California
$1.07M +$1.08M +20,002 New
DMIC
22
Dixon Mitchell Investment Counsel
British Columbia, Canada
$799K +$810K +15,000 New
GAM
23
Gotham Asset Management
New York
$784K +$794K +14,701 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$719K +$728K +13,483 New
BIM
25
BlackRock Investment Management
Delaware
$628K +$637K +11,792 New
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PMTS Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2015, worth a combined $173M.

Buyers outnumbered sellers: 66 funds opened new PMTS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $31.5M.

  • 66 institutional investors held CPI Card Group (PMTS) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $173M of CPI Card Group stock for Q4 2015.
  • 66 funds opened new CPI Card Group positions in Q4 2015 and 0 closed out, a net change of +66 holders.
  • The largest CPI Card Group buyer in Q4 2015 was Ameriprise, an estimated $31.5M added.

Based on aggregated 13F filings for Q4 2015.