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CPI Card Group
PMTS

Overview Fund Activity

23 hedge funds and large institutions have $2.34M invested in CPI Card Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$116K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$330K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$105K
4
Wells Fargo
4
Wells Fargo
California
$36K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4K

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$85K
2
Millennium Management
2
Millennium Management
New York
$161K
3
UBS Group
3
UBS Group
Switzerland
$630K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$71K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$630K 243,477 -2,012 -0.8%
TIM
2
Thompson Investment Management
Wisconsin
$392K 151,310 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$330K 127,579 +14,530 +13%
AWW
4
Alan W. Weber
$259K 100,000 – –
Millennium Management
5
Millennium Management
New York
$161K 62,620 -9,432 -13%
MIG
6
Mariner Investment Group
New York
$116K 44,681 +44,681 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$105K 40,669 +5,354 +15%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$90K 34,921 – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$85K 32,730 -15,035 -31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$71K 27,483 -830 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52K 20,190 – –
Wells Fargo
12
Wells Fargo
California
$36K 14,011 +4,000 +40%
MAM
13
Meeder Asset Management
Ohio
$6K 2,309 +28 +1%
BlackRock
14
BlackRock
New York
$4K 1,492 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K 1,628 +1,323 +434%
Victory Capital Management
16
Victory Capital Management
Texas
$2K 808 +808 New
Morgan Stanley
17
Morgan Stanley
New York
$1K 414 -105 -20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$286 111 – –
Citigroup
19
Citigroup
New York
– – -313 Closed
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$0 58 -58 -50%
Barclays
21
Barclays
United Kingdom
– – -14 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
– – -3 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
AG
24
Advisor Group
Arizona
$0 23 – –
SIM
25
Sonora Investment Management
Arizona
$0 80 – –
1
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