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CPI Card Group
PMTS

Overview Fund Activity

23 hedge funds and large institutions have $3.17M invested in CPI Card Group in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$842K
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$119K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$336K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$210K
2
Millennium Management
2
Millennium Management
New York
$274K
3
MAM
3
Meeder Asset Management
Ohio
$8K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$842K 246,343 +244,014 +10,477%
TIM
2
Thompson Investment Management
Wisconsin
$517K 151,310 – –
AWW
3
Alan W. Weber
$342K 100,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$336K 98,338 +26,200 +36%
Millennium Management
5
Millennium Management
New York
$274K 80,251 -4,125 -5%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$210K 61,275 -11,585 -16%
BLA
7
Balter Liquid Alternatives
Massachusetts
$202K 59,154 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$121K 35,315 +1,700 +5%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$119K 34,921 +34,921 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$114K 33,607 -251 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K 20,190 – –
MAM
12
Meeder Asset Management
Ohio
$8K 2,281 -582 -20%
BlackRock
13
BlackRock
New York
$5K 1,492 – –
Morgan Stanley
14
Morgan Stanley
New York
$2K 517 -165 -24%
Citigroup
15
Citigroup
New York
$2K 625 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K 445 +121 +37%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K 53 -85 -62%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$380 111 – –
AG
19
Advisor Group
Arizona
$0 23 – –
Wells Fargo
20
Wells Fargo
California
$0 11 – –
SIM
21
Sonora Investment Management
Arizona
$0 80 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Barclays
23
Barclays
United Kingdom
$0 14 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$0 28 – –