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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
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$346K – – –
AWW
2
Alan W. Weber
$229K – – –
Millennium Management
3
Millennium Management
New York
$194K -$111K -39,523 -32%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$167K -$51.9K -18,430 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$165K +$59.4K +21,100 +41%
BLA
6
Balter Liquid Alternatives
Massachusetts
$136K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$77K -$10.1K -3,606 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$77K -$1.95K -694 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K – – –
MAM
10
Meeder Asset Management
Ohio
$7K – – –
UBS Group
11
UBS Group
Switzerland
$5K -$4.12K -1,465 -39%
BlackRock
12
BlackRock
New York
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$1.98K -703 -68%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K -$878 -312 -69%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$172 -61 -8%
Citigroup
16
Citigroup
New York
$1K – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$255 – – –
ECM
18
Element Capital Management
New York
– -$37K -10,828 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -600 Closed
Bank of America
20
Bank of America
North Carolina
– -$1K -416 Closed
Barclays
21
Barclays
United Kingdom
– -$31 -11 -44%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
– -$31 -11 -28%
Wells Fargo
23
Wells Fargo
California
– -$3 -1 -8%

PMTS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 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.