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CPI Card Group
PMTS

Overview Fund Activity

45 hedge funds and large institutions have $4.72M invested in CPI Card Group in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
38
Closed
15
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$1K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$442K
2
SRAM
2
Stone Ridge Asset Management
New York
$50K
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$44K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11.7K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3K

Top Sellers

1
BlackRock
1
BlackRock
New York
$769K
2
SC
2
Scotia Capital
Ontario, Canada
$512K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$297K
4
TIM
4
Thompson Investment Management
Wisconsin
$423K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$769K 209,770 -826,419 -80%
SC
2
Scotia Capital
Ontario, Canada
$512K 139,407 -582,693 -81%
Millennium Management
3
Millennium Management
New York
$442K 120,416 +120,416 New
TIM
4
Thompson Investment Management
Wisconsin
$423K 115,310 -458,718 -80%
Federated Hermes
5
Federated Hermes
Pennsylvania
$332K 90,570 -370,014 -80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$297K 81,056 -580,724 -88%
BCM
7
Bridgeway Capital Management
Texas
$275K 75,000 -325,000 -81%
State Street
8
State Street
Massachusetts
$239K 65,089 -285,707 -81%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$182K 49,465 -137,710 -74%
Northern Trust
10
Northern Trust
Illinois
$159K 43,112 -176,139 -80%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$142K 38,679 -165,190 -81%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139K 37,742 -51,406 -58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104K 28,488 -131,590 -82%
ARTA
14
A.R.T. Advisors
New York
$94K 25,656 -95,919 -79%
GC
15
Guggenheim Capital
Illinois
$93K 25,529 -104,620 -80%
MA
16
MUFG Americas
New York
$73K 20,000 -80,000 -80%
Deutsche Bank
17
Deutsche Bank
Germany
$54K 15,008 -3,162 -17%
SRAM
18
Stone Ridge Asset Management
New York
$50K 13,698 +13,698 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$46K 12,499 -65,301 -84%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$44K 12,000 +12,000 New
SIM
21
Spark Investment Management
New York
$41K 11,400 -1,000 -8%
Macquarie Group
22
Macquarie Group
Australia
$32K 8,640 -15,971 -65%
Morgan Stanley
23
Morgan Stanley
New York
$31K 8,439 -16,546 -66%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$27K 7,245 -28,980 -80%
Wells Fargo
25
Wells Fargo
California
$17K 4,579 -35,622 -89%
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