CPI Card Group
PMTS
33 hedge funds and large institutions have $1.94M invested in CPI Card Group in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 14 closing their positions.
15% less funds holding
Funds holding: 39 → 33 (-6)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
43% less capital invested
Capital invested by funds: $3.42M → $1.94M (-$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$258K |
| 2 |
Millennium Management
New York
|
+$160K |
| 3 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$92.8K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$54.1K |
| 5 |
ECM
Element Capital Management
New York
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$537K |
| 2 |
State Street
Boston,
Massachusetts
|
-$229K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$156K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$142K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$134K |
PMTS Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2018, worth a combined $1.94M — down 43% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PMTS and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Alan W. Weber, opening a new position worth an estimated $258K. The largest seller was BlackRock, cutting an estimated $537K.
- 33 institutional investors held CPI Card Group (PMTS) as of Q2 2018, down from 39 in Q1 2018.
- Funds reported $1.94M of CPI Card Group stock for Q2 2018, down 43% quarter-over-quarter.
- 8 funds opened new CPI Card Group positions in Q2 2018 and 14 closed out, a net change of -6 holders.
- The largest CPI Card Group buyer in Q2 2018 was Alan W. Weber, an estimated $258K added.
- The largest CPI Card Group seller in Q2 2018 was BlackRock, an estimated $537K sold.
Based on aggregated 13F filings for Q2 2018.