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CPI Card Group
PMTS

Overview Fund Activity

58 hedge funds and large institutions have $29M invested in CPI Card Group in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
17
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$751K
2
TIM
2
Thompson Investment Management
Wisconsin
$857K
3
SC
3
Scotia Capital
Ontario, Canada
$797K
4
EMG
4
ETF Managers Group
New Jersey
$372K
5
State Street
5
State Street
Massachusetts
$1.06M

Top Sellers

1
CC
1
Crosslink Capital
California
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$101K
3
GIP
3
Granite Investment Partners
California
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11.2M 3,914,201 +48,610 +1%
BlackRock
2
BlackRock
New York
$2.78M 976,279 -8,102 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23M 782,805 -84,747 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.71M 601,470 +166 +0%
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.22M 426,371 +33,600 +9%
State Street
6
State Street
Massachusetts
$1.06M 372,496 +100,594 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$960K 336,800 +31,000 +10%
TIM
8
Thompson Investment Management
Wisconsin
$857K 300,863 +177,050 +143%
SC
9
Scotia Capital
Ontario, Canada
$797K 282,391 +150,821 +115%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$751K 263,564 +232,664 +753%
Morgan Stanley
11
Morgan Stanley
New York
$511K 179,378 +73,769 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$448K 157,220 -5,161 -3%
Northern Trust
13
Northern Trust
Illinois
$412K 144,888 -67,147 -32%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$387K 135,875 +30,450 +29%
EMG
15
ETF Managers Group
New Jersey
$372K 130,639 +130,639 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$360K 126,363 -18,004 -12%
GC
17
Guggenheim Capital
Illinois
$347K 121,718 +9,006 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$279K 97,806 +292 +0.3%
TCIM
19
TIAA CREF Investment Management
New York
$174K 60,926 -3,394 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$174K 61,110 +39,359 +181%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$161K 56,600 +18,200 +47%
QI
22
QS Investors
New York
$152K 53,178 +15,260 +40%
Two Sigma Investments
23
Two Sigma Investments
New York
$128K 45,000 -11,347 -20%
Invesco
24
Invesco
Georgia
$126K 44,145 +44,145 New
TA
25
Teachers Advisors
New York
$124K 43,683 +7,658 +21%
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