CPI Card Group
PMTS
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, 5 reducing their positions, and 3 closing their positions.
151% more capital inflows, than outflows
Capital inflows: $189K | Capital outflows: $75.4K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.25% less ownership
Funds ownership: 8.33% → 8.08% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner Investment Group
Harrison,
New York
|
+$120K |
| 2 |
Renaissance Technologies
New York
|
+$38.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$40.2K |
| 2 |
Millennium Management
New York
|
-$25.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.38K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.22K |
| 5 |
Citigroup
New York
|
-$1K |
PMTS Hedge Fund Activity: Q3 2019 in Review
23 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2019, worth a combined $2.34M — up 0.17% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PMTS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $120K. The largest seller was CIBC World Market, cutting an estimated $40.2K.
- 23 institutional investors held CPI Card Group (PMTS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.34M of CPI Card Group stock for Q3 2019, up 0.17% quarter-over-quarter.
- 4 funds opened new CPI Card Group positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest CPI Card Group buyer in Q3 2019 was Mariner Investment Group, an estimated $120K added.
- The largest CPI Card Group seller in Q3 2019 was CIBC World Market, an estimated $40.2K sold.
Based on aggregated 13F filings for Q3 2019.