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CPI Card Group
PMTS

Overview Fund Activity

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.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWW
1
Alan W. Weber
$200K
2
Millennium Management
2
Millennium Management
New York
$314K
3
TIM
3
Thompson Investment Management
Wisconsin
$303K
4
BLA
4
Balter Liquid Alternatives
Massachusetts
$42K
5
ECM
5
Element Capital Management
New York
$41K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3K
2
State Street
2
State Street
Massachusetts
$25K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$75K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Scotia Capital
Ontario, Canada
$406K 136,290 – –
Millennium Management
2
Millennium Management
New York
$314K 156,774 +62,087 +66%
TIM
3
Thompson Investment Management
Wisconsin
$303K 151,310 +36,000 +31%
AWW
4
Alan W. Weber
$200K 100,000 +100,000 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$178K 89,230 +3,510 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75K 37,401 -60,381 -62%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$75K 37,464 -910 -2%
BLA
8
Balter Liquid Alternatives
Massachusetts
$42K 20,974 +20,974 New
ECM
9
Element Capital Management
New York
$41K 20,544 +20,544 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40K 20,406 -9,810 -32%
MA
11
MUFG Americas
New York
$40K 20,000 – –
PP
12
Paloma Partners
Connecticut
$40K 19,899 +19,899 New
Renaissance Technologies
13
Renaissance Technologies
New York
$39K 19,600 +19,600 New
State Street
14
State Street
Massachusetts
$25K 12,079 -88,867 -88%
Morgan Stanley
15
Morgan Stanley
New York
$25K 12,612 +3,533 +39%
FIA
16
FNY Investment Advisers
New York
$20K 10,000 +10,000 New
VF
17
Virtu Financial
New York
$20K 10,009 +10,009 New
BCM
18
BlueCrest Capital Management
Jersey
$20K 10,011 +10,011 New
Deutsche Bank
19
Deutsche Bank
Germany
$12K 5,952 +933 +19%
TRCT
20
Tower Research Capital (TRC)
New York
$8K 4,266 +3,666 +611%
Bank of America
21
Bank of America
North Carolina
$5K 2,572 +2,062 +404%
BlackRock
22
BlackRock
New York
$3K 1,492 -208,301 -99%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3K 1,521 -54,900 -97%
UBS Group
24
UBS Group
Switzerland
$3K 1,323 -713 -35%
Citigroup
25
Citigroup
New York
$1K 625 -3,334 -84%
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