We are live on ! Find out more
PMTS icon

CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.94M → $2.34M (+$404K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

24% less funds holding

Funds holding: 33 → 25 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
BLA
Balter Liquid Alternatives
Massachusetts
+$101K
2
Renaissance Technologies
Renaissance Technologies
New York
+$83.3K
3
UBS Group
UBS Group
Switzerland
+$6.55K
4
MAM
Meeder Asset Management
Ohio
+$6.47K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.46K

Top Sellers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
-$406K
2
Millennium Management
Millennium Management
New York
-$87.1K
3
MA
MUFG Americas
New York
-$40K
4
PP
Paloma Partners
Connecticut
-$40K
5
Morgan Stanley
Morgan Stanley
New York
-$31.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$513K – – –
Millennium Management
2
Millennium Management
New York
$420K -$87.1K -32,875 -21%
AWW
3
Alan W. Weber
$339K – – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$309K +$5.46K +2,060 +2%
BLA
5
Balter Liquid Alternatives
Massachusetts
$201K +$101K +38,180 +182%
Renaissance Technologies
6
Renaissance Technologies
New York
$173K +$83.3K +31,438 +160%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$127K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$116K -$8.2K -3,092 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68K -$573 -216 -1%
ECM
10
Element Capital Management
New York
$37K -$25.8K -9,716 -47%
UBS Group
11
UBS Group
Switzerland
$13K +$6.55K +2,471 +187%
MAM
12
Meeder Asset Management
Ohio
$10K +$6.47K +2,440 +577%
BlackRock
13
BlackRock
New York
$5K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K +$2.46K +930 +959%
Morgan Stanley
15
Morgan Stanley
New York
$2K -$31.5K -11,869 -94%
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$9.72K -3,666 -86%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2K -$2.84K -1,071 -70%
Citigroup
18
Citigroup
New York
$2K – – –
Bank of America
19
Bank of America
North Carolina
$1K -$5.71K -2,156 -84%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$376 – – –
SC
21
Scotia Capital
Ontario, Canada
– -$406K -136,290 Closed
MA
22
MUFG Americas
New York
– -$40K -20,000 Closed
PP
23
Paloma Partners
Connecticut
– -$40K -19,899 Closed
State Street
24
State Street
Massachusetts
– -$25K -12,079 Closed
BCM
25
BlueCrest Capital Management
Jersey
– -$20K -10,011 Closed
1
2

PMTS Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2018, worth a combined $2.34M — up 21% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PMTS and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Balter Liquid Alternatives, adding an estimated $101K. The largest seller was Scotia Capital, exiting entirely with an estimated $406K sold.

  • 25 institutional investors held CPI Card Group (PMTS) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $2.34M of CPI Card Group stock for Q3 2018, up 21% quarter-over-quarter.
  • 0 funds opened new CPI Card Group positions in Q3 2018 and 8 closed out, a net change of -8 holders.
  • The largest CPI Card Group buyer in Q3 2018 was Balter Liquid Alternatives, an estimated $101K added.
  • The largest CPI Card Group seller in Q3 2018 was Scotia Capital, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2018.