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CPI Card Group
PMTS

Overview Fund Activity

80 hedge funds and large institutions have $67.1M invested in CPI Card Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
14
Closed
10
Calls
$239K
Puts
$1.8M
Net Calls
-$1.56M
Net Calls Change
-$1.1M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.21M
2
FIM
2
Foresters Investment Management
New York
$1.79M
3
SC
3
Scotia Capital
Ontario, Canada
$904K
4
CC
4
Crosslink Capital
California
$3.02M
5
ACM
5
Ativo Capital Management
Illinois
$952K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$154K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SCM
3
Simcoe Capital Management
New York
$0
4
MAG
4
Millrace Asset Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$19.7M 3,922,807 +74,500 +2%
Capital World Investors
2
Capital World Investors
California
$17.3M 3,450,000 – –
PCM
3
Portolan Capital Management
Massachusetts
$3.21M 640,733 +450,088 +236%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M 633,324 +61,415 +11%
CC
5
Crosslink Capital
California
$3.02M 603,659 +135,809 +29%
BFA
6
BlackRock Fund Advisors
California
$2.74M 546,211 +107,413 +24%
FIM
7
Foresters Investment Management
New York
$1.79M 356,300 +251,500 +240%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.3M 259,306 +30,298 +13%
State Street
9
State Street
Massachusetts
$1.1M 217,981 +8,865 +4%
ACM
10
Ativo Capital Management
Illinois
$952K 190,051 +130,423 +219%
SC
11
Scotia Capital
Ontario, Canada
$904K 181,349 +181,349 New
BIT
12
BlackRock Institutional Trust
California
$825K 164,640 +28,940 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$748K 149,243 +69,348 +87%
Northern Trust
14
Northern Trust
Illinois
$747K 149,251 -25,574 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$724K 144,550 +7,341 +5%
DMIC
16
Dixon Mitchell Investment Counsel
British Columbia, Canada
$521K 105,000 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$501K 99,994 +22,653 +29%
Goldman Sachs
18
Goldman Sachs
New York
$498K 99,339 +27,047 +37%
SCM
19
Sterling Capital Management
North Carolina
$466K 92,936 +92,936 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$459K 91,625 +42,175 +85%
UBS Group
21
UBS Group
Switzerland
$459K 91,543 +91,153 +23,373%
TIM
22
Thompson Investment Management
Wisconsin
$452K 90,188 +90,188 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$360K 71,925 +17,585 +32%
BIM
24
BlackRock Investment Management
Delaware
$359K 71,683 +11,211 +19%
AG
25
Advisor Group
Arizona
$335K 67,030 +67,030 New
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