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CPI Card Group
PMTS

39 hedge funds and large institutions have $3.42M invested in CPI Card Group in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 45 → 39 (-6)

27% less capital invested

Capital invested by funds: $4.72M → $3.42M (-$1.3M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$110K
2
State Street
State Street
Massachusetts
+$109K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33K
5
Invesco
Invesco
Georgia
+$30.6K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$275K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$104K
3
ARTA
A.R.T. Advisors
New York
-$94K
4
Millennium Management
Millennium Management
New York
-$78.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$632K +$70 +23 +0%
SC
2
Scotia Capital
Ontario, Canada
$408K -$9.47K -3,117 -2%
TIM
3
Thompson Investment Management
Wisconsin
$348K – – –
State Street
4
State Street
Massachusetts
$302K +$109K +35,857 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$295K +$50.8K +16,726 +21%
Millennium Management
6
Millennium Management
New York
$285K -$78.2K -25,729 -21%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$258K +$110K +36,255 +73%
Federated Hermes
8
Federated Hermes
Pennsylvania
$170K -$104K -34,149 -38%
Northern Trust
9
Northern Trust
Illinois
$134K +$4.4K +1,447 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$115K -$927 -305 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91K +$5.25K +1,728 +6%
GC
12
Guggenheim Capital
Illinois
$71K -$6.71K -2,210 -9%
MA
13
MUFG Americas
New York
$60K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K -$77.5K -25,517 -68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$33K +$33K +10,876 New
Invesco
16
Invesco
Georgia
$30K +$30.6K +10,088 New
Morgan Stanley
17
Morgan Stanley
New York
$27K +$1.94K +640 +8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$22K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$14K -$30.3K -9,989 -67%
Wells Fargo
20
Wells Fargo
California
$13K -$1.18K -389 -8%
Citigroup
21
Citigroup
New York
$12K -$899 -296 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9.75K +$122 +40 +1%
AIG
23
American International Group
New York
$8K -$428 -141 -5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$5.18K +1,705 +196%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7K -$3 -1 -0%
1
2

PMTS Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2018, worth a combined $3.42M — down 27% from $4.72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PMTS and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was CIBC World Market, adding an estimated $110K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $275K sold.

  • 39 institutional investors held CPI Card Group (PMTS) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $3.42M of CPI Card Group stock for Q1 2018, down 27% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest CPI Card Group buyer in Q1 2018 was CIBC World Market, an estimated $110K added.
  • The largest CPI Card Group seller in Q1 2018 was Bridgeway Capital Management, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2018.