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CPI Card Group
PMTS

Overview Fund Activity

25 hedge funds and large institutions have $2.34M invested in CPI Card Group in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$201K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173K
3
MAM
3
Meeder Asset Management
Ohio
$10K
4
UBS Group
4
UBS Group
Switzerland
$13K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$309K

Top Sellers

1
SC
1
Scotia Capital
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$420K
3
MA
3
MUFG Americas
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
ECM
5
Element Capital Management
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thompson Investment Management
Wisconsin
$513K 151,310 – –
Millennium Management
2
Millennium Management
New York
$420K 123,899 -32,875 -21%
AWW
3
Alan W. Weber
$339K 100,000 – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$309K 91,290 +2,060 +2%
BLA
5
Balter Liquid Alternatives
Massachusetts
$201K 59,154 +38,180 +182%
Renaissance Technologies
6
Renaissance Technologies
New York
$173K 51,038 +31,438 +160%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$127K 37,464 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$116K 34,309 -3,092 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68K 20,190 -216 -1%
ECM
10
Element Capital Management
New York
$37K 10,828 -9,716 -47%
UBS Group
11
UBS Group
Switzerland
$13K 3,794 +2,471 +187%
MAM
12
Meeder Asset Management
Ohio
$10K 2,863 +2,440 +577%
BlackRock
13
BlackRock
New York
$5K 1,492 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K 1,027 +930 +959%
Morgan Stanley
15
Morgan Stanley
New York
$2K 743 -11,869 -94%
TRCT
16
Tower Research Capital (TRC)
New York
$2K 600 -3,666 -86%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2K 450 -1,071 -70%
Citigroup
18
Citigroup
New York
$2K 625 – –
Bank of America
19
Bank of America
North Carolina
$1K 416 -2,156 -84%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$376 111 – –
SC
21
Scotia Capital
Ontario, Canada
– – -136,290 Closed
MA
22
MUFG Americas
New York
– – -20,000 Closed
PP
23
Paloma Partners
Connecticut
– – -19,899 Closed
State Street
24
State Street
Massachusetts
– – -12,079 Closed
BCM
25
BlueCrest Capital Management
Jersey
– – -10,011 Closed
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