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CPI Card Group
PMTS

Overview Fund Activity

55 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, 12 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
12
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
SC
1
Scotia Capital
Ontario, Canada
$850K
2
BCM
2
Bridgeway Capital Management
Texas
$472K
3
TIM
3
Thompson Investment Management
Wisconsin
$677K
4
ARTA
4
A.R.T. Advisors
New York
$143K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$241K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$105K
3
EMG
3
ETF Managers Group
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22M 1,036,189 +59,910 +6%
SC
2
Scotia Capital
Ontario, Canada
$850K 722,100 +439,709 +156%
Vanguard Group
3
Vanguard Group
Pennsylvania
$781K 661,780 -121,025 -15%
TIM
4
Thompson Investment Management
Wisconsin
$677K 574,028 +273,165 +91%
Federated Hermes
5
Federated Hermes
Pennsylvania
$543K 460,584 +34,213 +8%
BCM
6
Bridgeway Capital Management
Texas
$472K 400,000 +400,000 New
State Street
7
State Street
Massachusetts
$414K 350,796 -21,700 -6%
Northern Trust
8
Northern Trust
Illinois
$259K 219,251 +74,363 +51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$241K 203,869 +106,063 +108%
Renaissance Technologies
10
Renaissance Technologies
New York
$237K 201,200 -135,600 -40%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$221K 187,175 +51,300 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$188K 160,078 +2,858 +2%
GC
13
Guggenheim Capital
Illinois
$154K 130,149 +8,431 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$150K 127,562 +1,199 +0.9%
ARTA
15
A.R.T. Advisors
New York
$143K 121,575 +121,575 New
MA
16
MUFG Americas
New York
$118K 100,000 +100,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105K 89,148 -512,322 -85%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$92K 77,800 +21,200 +37%
QI
19
QS Investors
New York
$63K 53,178 – –
Invesco
20
Invesco
Georgia
$53K 44,555 +410 +0.9%
Wells Fargo
21
Wells Fargo
California
$47K 40,201 +9,503 +31%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$46K 38,700 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$43K 36,225 – –
UBS Group
24
UBS Group
Switzerland
$37K 30,926 +6,413 +26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32K 26,887 -34,223 -56%
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