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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

1.91% less ownership

Funds ownership: 8.11% → 6.2% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

24% less funds holding

Funds holding: 33 → 25 (-8)

73% less capital inflows, than outflows

Capital inflows: $205K | Capital outflows: $754K

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
Meeder Asset Management
Meeder Asset Management
Ohio
+$6.47K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$5.46K

Top Sellers

Rank Fund Capital Flow
1
Scotia Capital
Scotia Capital
Ontario, Canada
-$406K
2
Millennium Management
Millennium Management
New York
-$87.1K
3
MUFG Americas
MUFG Americas
New York
-$40K
4
Paloma Partners
Paloma Partners
Connecticut
-$40K
5
Morgan Stanley
Morgan Stanley
New York
-$31.5K

PMTS Hedge Fund Activity: Q3 2018 in Review

25 of the 4,392 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.