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CPI Card Group
PMTS

22 hedge funds and large institutions have $1.46M invested in CPI Card Group in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 25 → 22 (-3)

38% less capital invested

Capital invested by funds: $2.34M → $1.46M (-$887K)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$59.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$111K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$51.9K
3
ECM
Element Capital Management
New York
-$37K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$10.1K
5
UBS Group
UBS Group
Switzerland
-$4.12K

PMTS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2018, worth a combined $1.46M — down 38% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PMTS and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $59.4K. The largest seller was Millennium Management, cutting an estimated $111K.

  • 22 institutional investors held CPI Card Group (PMTS) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $1.46M of CPI Card Group stock for Q4 2018, down 38% quarter-over-quarter.
  • 0 funds opened new CPI Card Group positions in Q4 2018 and 3 closed out, a net change of -3 holders.
  • The largest CPI Card Group buyer in Q4 2018 was Renaissance Technologies, an estimated $59.4K added.
  • The largest CPI Card Group seller in Q4 2018 was Millennium Management, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2018.