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CPI Card Group
PMTS

54 hedge funds and large institutions have $7.53M invested in CPI Card Group in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

7% less funds holding

Funds holding: 58 → 54 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

74% less capital invested

Capital invested by funds: $29M → $7.53M (-$21.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
11
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$764K
2
BCM
Bridgeway Capital Management
Texas
+$695K
3
TIM
Thompson Investment Management
Wisconsin
+$474K
4
ARTA
A.R.T. Advisors
New York
+$211K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$184K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$890K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$458K
4
EMG
ETF Managers Group
New Jersey
-$372K
5
Morgan Stanley
Morgan Stanley
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.22M +$104K +11,982 +6%
SC
2
Scotia Capital
Ontario, Canada
$850K +$764K +87,942 +156%
Vanguard Group
3
Vanguard Group
Pennsylvania
$781K -$210K -24,205 -15%
TIM
4
Thompson Investment Management
Wisconsin
$677K +$474K +54,633 +91%
Federated Hermes
5
Federated Hermes
Pennsylvania
$543K +$59.4K +6,843 +8%
BCM
6
Bridgeway Capital Management
Texas
$472K +$695K +80,000 New
State Street
7
State Street
Massachusetts
$414K -$37.7K -4,340 -6%
Northern Trust
8
Northern Trust
Illinois
$259K +$129K +14,872 +51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$241K +$184K +21,213 +108%
Renaissance Technologies
10
Renaissance Technologies
New York
$237K -$235K -27,120 -40%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$221K +$89.1K +10,260 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$188K +$4.97K +572 +2%
GC
13
Guggenheim Capital
Illinois
$154K +$14.6K +1,686 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$150K +$2.08K +239 +0.9%
ARTA
15
A.R.T. Advisors
New York
$143K +$211K +24,315 New
MA
16
MUFG Americas
New York
$118K +$174K +20,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105K -$890K -102,464 -85%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$92K +$36.8K +4,240 +37%
QI
19
QS Investors
New York
$63K – – –
Invesco
20
Invesco
Georgia
$53K +$712 +82 +0.9%
Wells Fargo
21
Wells Fargo
California
$47K +$16.5K +1,900 +31%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$46K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$43K – – –
UBS Group
24
UBS Group
Switzerland
$37K +$11.1K +1,282 +26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32K -$59.4K -6,845 -56%
1
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PMTS Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2017, worth a combined $7.53M — down 74% from $29M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PMTS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Scotia Capital, adding an estimated $764K. The largest seller was Ameriprise, exiting entirely with an estimated $11.2M sold.

  • 54 institutional investors held CPI Card Group (PMTS) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $7.53M of CPI Card Group stock for Q3 2017, down 74% quarter-over-quarter.
  • 10 funds opened new CPI Card Group positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest CPI Card Group buyer in Q3 2017 was Scotia Capital, an estimated $764K added.
  • The largest CPI Card Group seller in Q3 2017 was Ameriprise, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2017.