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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
31
Increased
29
Reduced
72
Closed
10
Calls
$9.91M
Puts
$18.4M
Net Calls
-$8.5M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$51M
2
JHIU
Janus Henderson Investors US
Colorado
+$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.5M
4
Fidelity Investments
Fidelity Investments
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
Utah
-$34.6M
3
BFA
BlackRock Fund Advisors
California
-$17.2M
4
TAM
Tiverton Asset Management
Delaware
-$15.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.23M -$443K -4,721 -12%
Citigroup
52
Citigroup
New York
$3.2M -$3.31M -35,297 -51%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.03M +$3.07M +32,744 New
JP Morgan Chase
54
JP Morgan Chase
New York
$2.85M -$1.01M -10,789 -26%
PP
55
Paloma Partners
Connecticut
$2.66M +$2.7M +28,798 New
SIA
56
SeaBridge Investment Advisors
New Jersey
$2.45M +$2.49M +26,522 New
CSS
57
Cubist Systematic Strategies
Connecticut
$2.42M +$1.76M +18,729 +253%
Millennium Management
58
Millennium Management
New York
$2.36M +$2.39M +25,500 New
FG
59
Formula Growth
Quebec, Canada
$2.29M – – –
6CM
60
683 Capital Management
New York
$2.22M -$2.16M -23,000 -49%
Asset Management One
61
Asset Management One
Japan
$2.15M +$254K +2,703 +13%
AL
62
Airain Ltd
Guernsey
$1.96M +$1.99M +21,205 New
GF
63
Gerstein Fisher
New York
$1.9M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.8M -$491K -5,239 -21%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.73M -$131K -1,394 -7%
Morgan Stanley
66
Morgan Stanley
New York
$1.72M -$974K -10,385 -36%
BG
67
BlackRock Group
United Kingdom
$1.68M -$129K -1,370 -7%
Squarepoint
68
Squarepoint
New York
$1.62M +$1.64M +17,497 New
GKFF
69
George Kaiser Family Foundation
Oklahoma
$1.53M – – –
NFA
70
Nationwide Fund Advisors
Ohio
$1.53M -$440K -4,692 -22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$441K -4,699 -23%
UBS AM
72
UBS AM
Illinois
$1.45M -$191K -2,040 -12%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
Goldman Sachs
74
Goldman Sachs
New York
$1.37M -$498K -5,311 -26%
AIG
75
American International Group
New York
$1.34M -$450K -4,800 -25%
1 2
3
4 5

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.