Cimpress
CMPR
156 hedge funds and large institutions have $2.8B invested in Cimpress in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 72 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
14% more funds holding
Funds holding: 137 → 156 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $2.86B → $2.8B (-$57.9M)
46% less call options, than puts
Call options by funds: $9.91M | Put options by funds: $18.4M
60% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$79.8M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$34.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.2M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$15.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.3M |
CMPR Hedge Fund Activity: Q2 2016 in Review
156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2016, worth a combined $2.8B — down 2% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMPR positions and 10 closed out — a net gain of 21 holders — while 29 added to existing stakes and 72 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $51M. The largest seller was Brave Warrior Advisors, cutting an estimated $79.8M.
- 156 institutional investors held Cimpress (CMPR) as of Q2 2016, up from 137 in Q1 2016.
- Funds reported $2.8B of Cimpress stock for Q2 2016, down 2% quarter-over-quarter.
- 31 funds opened new Cimpress positions in Q2 2016 and 10 closed out, a net change of +21 holders.
- The largest Cimpress buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $51M added.
- The largest Cimpress seller in Q2 2016 was Brave Warrior Advisors, an estimated $79.8M sold.
Based on aggregated 13F filings for Q2 2016.