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CPI Card Group
PMTS

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 23 → 21 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less capital invested

Capital invested by funds: $2.34M → $784K (-$1.56M)

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

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$79.5K
2
VF
Virtu Financial
New York
+$34.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$32K
4
Deutsche Bank
Deutsche Bank
Germany
+$5.25K
5
Bank of America
Bank of America
North Carolina
+$149

Top Sellers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
-$259K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$90K
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$85K
4
Millennium Management
Millennium Management
New York
-$40.5K
5
Wells Fargo
Wells Fargo
California
-$6.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$218K -$2.54K -1,687 -0.7%
TIM
2
Thompson Investment Management
Wisconsin
$136K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$134K +$32K +21,303 +17%
MIG
4
Mariner Investment Group
New York
$88K +$79.5K +52,861 +118%
ICM
5
Invenomic Capital Management
Massachusetts
$64K +$106K +70,685 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$36K – – –
Millennium Management
7
Millennium Management
New York
$32K -$40.5K -26,897 -43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$23K -$2.83K -1,881 -7%
VF
9
Virtu Financial
New York
$21K +$34.6K +23,008 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18K – – –
Wells Fargo
11
Wells Fargo
California
$9K -$6.02K -3,999 -29%
Deutsche Bank
12
Deutsche Bank
Germany
$3K +$5.25K +3,492 New
BlackRock
13
BlackRock
New York
$1K – – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K +$5 +3 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1 -$165 -110 -99%
AWW
16
Alan W. Weber
– -$259K -100,000 Closed
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$90K -34,921 Closed
CIBC World Market
18
CIBC World Market
Ontario, Canada
– -$85K -32,730 Closed
MAM
19
Meeder Asset Management
Ohio
– -$6K -2,309 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$1.95K -1,294 -79%
Victory Capital Management
21
Victory Capital Management
Texas
– -$2K -808 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$60 -40 -10%
SIM
23
Sonora Investment Management
Arizona
– -$60 -40 -50%
Bank of America
24
Bank of America
North Carolina
– +$149 +99 +9,900%

PMTS Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q4 2019, worth a combined $784K — down 67% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PMTS and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Mariner Investment Group, adding an estimated $79.5K. The largest seller was Alan W. Weber, exiting entirely with an estimated $259K sold.

  • 21 institutional investors held CPI Card Group (PMTS) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $784K of CPI Card Group stock for Q4 2019, down 67% quarter-over-quarter.
  • 4 funds opened new CPI Card Group positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest CPI Card Group buyer in Q4 2019 was Mariner Investment Group, an estimated $79.5K added.
  • The largest CPI Card Group seller in Q4 2019 was Alan W. Weber, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2019.