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CPI Card Group
PMTS

Overview Fund Activity

67 hedge funds and large institutions have $121M invested in CPI Card Group in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
13
Closed
14
Calls
$90K
Puts
$553K
Net Calls
-$463K
Net Calls Change
-$100K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$28.4M
3
SCM
3
Simcoe Capital Management
New York
$3.04M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.61M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$31.7M 3,848,307 +928,600 +32%
Capital World Investors
2
Capital World Investors
California
$28.4M 3,450,000 +541,498 +19%
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M 1,500,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M 774,729 -618,415 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M 571,909 +221,036 +63%
CC
6
Crosslink Capital
California
$3.86M 467,850 +110,400 +31%
BFA
7
BlackRock Fund Advisors
California
$3.62M 438,798 -23,015 -5%
SCM
8
Simcoe Capital Management
New York
$3.04M 368,360 +348,360 +1,742%
Millennium Management
9
Millennium Management
New York
$2.64M 320,202 -45,829 -13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.89M 229,008 +42,028 +22%
State Street
11
State Street
Massachusetts
$1.72M 209,116 +59,428 +40%
MAG
12
Millrace Asset Group
Pennsylvania
$1.61M 195,300 +195,300 New
PCM
13
Portolan Capital Management
Massachusetts
$1.57M 190,645 +190,645 New
Northern Trust
14
Northern Trust
Illinois
$1.44M 174,825 +723 +0.4%
Boston Partners
15
Boston Partners
Massachusetts
$1.27M 153,772 – –
WSA
16
Wall Street Associates
California
$1.21M 146,674 +46,674 +47%
BIT
17
BlackRock Institutional Trust
California
$1.12M 135,700 +35,690 +36%
DMIC
18
Dixon Mitchell Investment Counsel
British Columbia, Canada
$865K 105,000 +30,000 +40%
FIM
19
Foresters Investment Management
New York
$864K 104,800 +104,800 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$824K 100,000 – –
AIG
21
American International Group
New York
$664K 80,663 +41,524 +106%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$658K 79,895 +42,436 +113%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$637K 77,341 +27,370 +55%
Goldman Sachs
24
Goldman Sachs
New York
$596K 72,292 +14,802 +26%
PCM
25
Prelude Capital Management
New York
$510K 61,900 +61,500 +15,375%
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