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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, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more capital invested

Capital invested by funds: $2.34M → $2.34M (+$4K)

0% more funds holding

Funds holding: 23 → 23 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
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
Mariner Investment Group
New York
+$120K
2
Renaissance Technologies
Renaissance Technologies
New York
+$38.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3K
4
Wells Fargo
Wells Fargo
California
+$10.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.54K

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$40.2K
2
Millennium Management
Millennium Management
New York
-$25.2K
3
UBS Group
UBS Group
Switzerland
-$5.38K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.22K
5
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$630K -$5.38K -2,012 -0.8%
TIM
2
Thompson Investment Management
Wisconsin
$392K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$330K +$38.9K +14,530 +13%
AWW
4
Alan W. Weber
$259K – – –
Millennium Management
5
Millennium Management
New York
$161K -$25.2K -9,432 -13%
MIG
6
Mariner Investment Group
New York
$116K +$120K +44,681 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$105K +$14.3K +5,354 +15%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$90K – – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$85K -$40.2K -15,035 -31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$71K -$2.22K -830 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52K – – –
Wells Fargo
12
Wells Fargo
California
$36K +$10.7K +4,000 +40%
MAM
13
Meeder Asset Management
Ohio
$6K +$75 +28 +1%
BlackRock
14
BlackRock
New York
$4K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$3.54K +1,323 +434%
Victory Capital Management
16
Victory Capital Management
Texas
$2K +$2.16K +808 New
Morgan Stanley
17
Morgan Stanley
New York
$1K -$281 -105 -20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$286 – – –
Citigroup
19
Citigroup
New York
– -$1K -313 Closed
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
– -$155 -58 -50%
Federated Hermes
21
Federated Hermes
Pennsylvania
– -$1K -3 Closed
Bank of America
22
Bank of America
North Carolina
– +$3 +1 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
– +$56 +21 New

PMTS Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 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 6 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.