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CPI Card Group
PMTS

Overview Fund Activity

70 hedge funds and large institutions have $50.5M invested in CPI Card Group in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.13M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.83M
5
GIP
5
Granite Investment Partners
California
$1.55M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
HCS
2
Harvest Capital Strategies
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$130K
4
PCM
4
Penserra Capital Management
California
$0
5
IAM
5
Integre Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$16.2M 3,865,591 +509,600 +15%
BlackRock
2
BlackRock
New York
$4.13M 984,381 +980,536 +25,502%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.64M 867,552 +522,220 +151%
CC
4
Crosslink Capital
California
$3.55M 844,226 +161,365 +24%
PCM
5
Portolan Capital Management
Massachusetts
$2.83M 673,337 +453,916 +207%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.53M 601,304 +18,633 +3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.65M 392,771 +6,225 +2%
GIP
8
Granite Investment Partners
California
$1.55M 369,534 +369,534 New
CRC
9
Curi RMB Capital
Illinois
$1.45M 346,189 +216,414 +167%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.28M 305,800 +39,432 +15%
State Street
11
State Street
Massachusetts
$1.14M 271,902 +27,942 +11%
ACM
12
Ativo Capital Management
Illinois
$1.01M 240,067 +1 +0%
Northern Trust
13
Northern Trust
Illinois
$890K 212,035 +2,170 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$682K 162,381 +10,573 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$606K 144,367 +26,517 +23%
SC
16
Scotia Capital
Ontario, Canada
$551K 131,570 -810 -0.6%
TIM
17
Thompson Investment Management
Wisconsin
$520K 123,813 -4,000 -3%
Millennium Management
18
Millennium Management
New York
$513K 122,190 -22,995 -16%
GC
19
Guggenheim Capital
Illinois
$473K 112,712 +112,712 New
Morgan Stanley
20
Morgan Stanley
New York
$444K 105,609 +41,795 +65%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$443K 105,425 -4,325 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$410K 97,514 -464 -0.5%
TCIM
23
TIAA CREF Investment Management
New York
$270K 64,320 -10,364 -14%
Charles Schwab
24
Charles Schwab
California
$249K 59,057 +2,907 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$237K 56,347 +41,647 +283%
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