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CPI Card Group
PMTS

Overview Fund Activity

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.

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
1
Ameriprise
Minnesota
$31.1M
2
Capital World Investors
2
Capital World Investors
California
$31M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$31.1M 2,919,707 +2,919,707 New
Capital World Investors
2
Capital World Investors
California
$31M 2,908,502 +2,908,502 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$22.3M 2,096,539 +2,096,539 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$16M 1,500,000 +1,500,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.9M 1,393,144 +1,393,144 New
SC
6
Shellback Capital
Massachusetts
$8.99M 842,920 +842,920 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.22M 677,460 +677,460 New
BFA
8
BlackRock Fund Advisors
California
$4.92M 461,813 +461,813 New
Millennium Management
9
Millennium Management
New York
$3.9M 366,031 +366,031 New
CC
10
Crosslink Capital
California
$3.81M 357,450 +357,450 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.74M 350,873 +350,873 New
DCM
12
Driehaus Capital Management
Illinois
$2.81M 263,622 +263,622 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.99M 186,980 +186,980 New
Northern Trust
14
Northern Trust
Illinois
$1.86M 174,102 +174,102 New
Boston Partners
15
Boston Partners
Massachusetts
$1.64M 153,772 +153,772 New
State Street
16
State Street
Massachusetts
$1.6M 149,688 +149,688 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.22M 114,339 +114,339 New
Norges Bank
18
Norges Bank
Norway
$1.07M 100,000 +100,000 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$1.07M 100,000 +100,000 New
WSA
20
Wall Street Associates
California
$1.07M 100,000 +100,000 New
BIT
21
BlackRock Institutional Trust
California
$1.07M 100,010 +100,010 New
DMIC
22
Dixon Mitchell Investment Counsel
British Columbia, Canada
$799K 75,000 +75,000 New
GAM
23
Gotham Asset Management
New York
$784K 73,507 +73,507 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$719K 67,417 +67,417 New
BIM
25
BlackRock Investment Management
Delaware
$628K 58,958 +58,958 New
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