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CPI Card Group
PMTS

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$165K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$194K
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$167K
3
ECM
3
Element Capital Management
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$77K
5
UBS Group
5
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thompson Investment Management
Wisconsin
$346K 151,310 – –
AWW
2
Alan W. Weber
$229K 100,000 – –
Millennium Management
3
Millennium Management
New York
$194K 84,376 -39,523 -32%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$167K 72,860 -18,430 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$165K 72,138 +21,100 +41%
BLA
6
Balter Liquid Alternatives
Massachusetts
$136K 59,154 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$77K 33,858 -3,606 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$77K 33,615 -694 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K 20,190 – –
MAM
10
Meeder Asset Management
Ohio
$7K 2,863 – –
UBS Group
11
UBS Group
Switzerland
$5K 2,329 -1,465 -39%
BlackRock
12
BlackRock
New York
$3K 1,492 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K 324 -703 -68%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K 138 -312 -69%
Morgan Stanley
15
Morgan Stanley
New York
$1K 682 -61 -8%
Citigroup
16
Citigroup
New York
$1K 625 – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$255 111 – –
ECM
18
Element Capital Management
New York
– – -10,828 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -600 Closed
Bank of America
20
Bank of America
North Carolina
– – -416 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$0 28 -11 -28%
Barclays
22
Barclays
United Kingdom
$0 14 -11 -44%
Wells Fargo
23
Wells Fargo
California
$0 11 -1 -8%
AG
24
Advisor Group
Arizona
$0 23 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2