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CPI Card Group
PMTS

Overview Fund Activity

21 hedge funds and large institutions have $784K invested in CPI Card Group in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$64K
2
MIG
2
Mariner Investment Group
New York
$88K
3
VF
3
Virtu Financial
New York
$21K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$134K
5
Deutsche Bank
5
Deutsche Bank
Germany
$3K

Top Sellers

1
AWW
1
Alan W. Weber
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$32K
5
MAM
5
Meeder Asset Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$218K 241,790 -1,687 -0.7%
TIM
2
Thompson Investment Management
Wisconsin
$136K 151,310 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$134K 148,882 +21,303 +17%
MIG
4
Mariner Investment Group
New York
$88K 97,542 +52,861 +118%
ICM
5
Invenomic Capital Management
Massachusetts
$64K 70,685 +70,685 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$36K 40,669 – –
Millennium Management
7
Millennium Management
New York
$32K 35,723 -26,897 -43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$23K 25,602 -1,881 -7%
VF
9
Virtu Financial
New York
$21K 23,008 +23,008 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18K 20,190 – –
Wells Fargo
11
Wells Fargo
California
$9K 10,012 -3,999 -29%
Deutsche Bank
12
Deutsche Bank
Germany
$3K 3,492 +3,492 New
BlackRock
13
BlackRock
New York
$1K 1,492 – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K 3 +3 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1 1 -110 -99%
AWW
16
Alan W. Weber
– – -100,000 Closed
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -34,921 Closed
CIBC World Market
18
CIBC World Market
Ontario, Canada
– – -32,730 Closed
MAM
19
Meeder Asset Management
Ohio
– – -2,309 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 334 -1,294 -79%
Victory Capital Management
21
Victory Capital Management
Texas
– – -808 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 374 -40 -10%
SIM
23
Sonora Investment Management
Arizona
$0 40 -40 -50%
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – -21 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2