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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.9%
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
1
CIBC World Market
Ontario, Canada
$258K
2
State Street
2
State Street
Massachusetts
$302K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$33K
5
Invesco
5
Invesco
Georgia
$30K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$170K
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$285K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$632K 209,793 +23 +0%
SC
2
Scotia Capital
Ontario, Canada
$408K 136,290 -3,117 -2%
TIM
3
Thompson Investment Management
Wisconsin
$348K 115,310 – –
State Street
4
State Street
Massachusetts
$302K 100,946 +35,857 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$295K 97,782 +16,726 +21%
Millennium Management
6
Millennium Management
New York
$285K 94,687 -25,729 -21%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$258K 85,720 +36,255 +73%
Federated Hermes
8
Federated Hermes
Pennsylvania
$170K 56,421 -34,149 -38%
Northern Trust
9
Northern Trust
Illinois
$134K 44,559 +1,447 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$115K 38,374 -305 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91K 30,216 +1,728 +6%
GC
12
Guggenheim Capital
Illinois
$71K 23,319 -2,210 -9%
MA
13
MUFG Americas
New York
$60K 20,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K 12,225 -25,517 -68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$33K 10,876 +10,876 New
Invesco
16
Invesco
Georgia
$30K 10,088 +10,088 New
Morgan Stanley
17
Morgan Stanley
New York
$27K 9,079 +640 +8%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$22K 7,245 – –
Deutsche Bank
19
Deutsche Bank
Germany
$14K 5,019 -9,989 -67%
Wells Fargo
20
Wells Fargo
California
$13K 4,190 -389 -8%
Citigroup
21
Citigroup
New York
$12K 3,959 -296 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9.75K 3,235 +40 +1%
AIG
23
American International Group
New York
$8K 2,613 -141 -5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 2,573 +1,705 +196%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7K 2,399 -1 -0%
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