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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $1.46M → $3.17M (+$1.71M)

5% more funds holding

Funds holding: 22 → 23 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$804K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$115K
3
Renaissance Technologies
Renaissance Technologies
New York
+$86.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$399

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$38.2K
2
Millennium Management
Millennium Management
New York
-$13.6K
3
MAM
Meeder Asset Management
Ohio
-$1.92K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$827
5
Morgan Stanley
Morgan Stanley
New York
-$544
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$842K +$804K +244,014 +10,477%
TIM
2
Thompson Investment Management
Wisconsin
$517K – – –
AWW
3
Alan W. Weber
$342K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$336K +$86.3K +26,200 +36%
Millennium Management
5
Millennium Management
New York
$274K -$13.6K -4,125 -5%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$210K -$38.2K -11,585 -16%
BLA
7
Balter Liquid Alternatives
Massachusetts
$202K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$121K +$5.6K +1,700 +5%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$119K +$115K +34,921 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$114K -$827 -251 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K – – –
MAM
12
Meeder Asset Management
Ohio
$8K -$1.92K -582 -20%
BlackRock
13
BlackRock
New York
$5K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2K -$544 -165 -24%
Citigroup
15
Citigroup
New York
$2K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$399 +121 +37%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K -$280 -85 -62%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$380 – – –

PMTS Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2019, worth a combined $3.17M — up 117% from $1.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PMTS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $804K. The largest seller was CIBC World Market, cutting an estimated $38.2K.

  • 23 institutional investors held CPI Card Group (PMTS) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $3.17M of CPI Card Group stock for Q1 2019, up 117% quarter-over-quarter.
  • 1 fund opened new CPI Card Group positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest CPI Card Group buyer in Q1 2019 was UBS Group, an estimated $804K added.
  • The largest CPI Card Group seller in Q1 2019 was CIBC World Market, an estimated $38.2K sold.

Based on aggregated 13F filings for Q1 2019.