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CPI Card Group
PMTS

Overview Fund Activity

74 hedge funds and large institutions have $47M invested in CPI Card Group in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
28
Reduced
21
Closed
17
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$30K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$2.69M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.42M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.6M
4
CRC
4
Curi RMB Capital
Illinois
$539K
5
Millennium Management
5
Millennium Management
New York
$603K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.17M
2
Ameriprise
2
Ameriprise
Minnesota
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M
4
PCM
4
Portolan Capital Management
Massachusetts
$911K
5
IMOV
5
Investment Management of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$13.9M 3,355,991 -589,316 -15%
Capital World Investors
2
Capital World Investors
California
$3.17M 763,300 -1,189,964 -61%
BFA
3
BlackRock Fund Advisors
California
$2.89M 695,661 +118,796 +21%
CC
4
Crosslink Capital
California
$2.83M 682,861 -60,900 -8%
HCS
5
Harvest Capital Strategies
California
$2.69M 648,445 +648,445 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.42M 582,671 +420,880 +260%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.6M 386,546 +148,361 +62%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M 345,332 -345,580 -50%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.11M 266,368 +112,768 +73%
State Street
10
State Street
Massachusetts
$1.01M 243,960 +28,535 +13%
ACM
11
Ativo Capital Management
Illinois
$996K 240,066 +29,015 +14%
PCM
12
Portolan Capital Management
Massachusetts
$911K 219,421 -339,355 -61%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$891K 237,577 -147,230 -38%
Northern Trust
14
Northern Trust
Illinois
$871K 209,865 +180 +0.1%
BIT
15
BlackRock Institutional Trust
California
$745K 179,451 +8,306 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$630K 151,808 +4,027 +3%
Millennium Management
17
Millennium Management
New York
$603K 145,185 +129,450 +823%
SC
18
Scotia Capital
Ontario, Canada
$546K 132,380 -1,880 -1%
CRC
19
Curi RMB Capital
Illinois
$539K 129,775 +129,775 New
TIM
20
Thompson Investment Management
Wisconsin
$530K 127,813 +36,575 +40%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$489K 117,850 -45,871 -28%
PCM
22
Penserra Capital Management
California
$461K 111,100 +94,391 +565%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$455K 109,750 +10,000 +10%
SIM
24
Spark Investment Management
New York
$455K 109,700 +109,700 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$407K 97,978 -3,567 -4%
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