Cimpress
CMPR
144 hedge funds and large institutions have $2.7B invested in Cimpress in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $2.55B → $2.7B (+$149M)
4% more funds holding
Funds holding: 139 → 144 (+5)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
53% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 4 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$11.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.2M |
| 2 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$12.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
151
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$541K | -7,106 | Closed |
|
152
SG Americas Securities
New York
| – | -$294K | -3,867 | Closed |
|
153
Two Sigma Investments
New York
| – | -$314K | -3,800 | Closed |
|
154
Prudential Financial
Newark,
New Jersey
| – | -$279K | -3,666 | Closed |
|
155
Barclays
London,
United Kingdom
| – | -$253K | -3,062 | Closed |
|
|
NA
156
Navellier & Associates
Reno,
Nevada
| – | -$224K | -2,940 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$213K | -2,799 | Closed |
|
158
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$206K | -2,704 | Closed |
|
|
IRS
159
Invictus RG (Singapore)
Singapore
| – | -$43K | -566 | Closed |
|
|
CIM
160
Cambria Investment Management
Manhattan Beach,
California
| – | -$23K | -296 | Closed |
|
|
RIA
161
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -90 | Closed |
|
|
PIA
162
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.59K | -34 | Closed |
|
|
BCM
163
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -19 | Closed |
|
CMPR Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2015, worth a combined $2.7B — up 5.9% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMPR positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $44.2M.
- 144 institutional investors held Cimpress (CMPR) as of Q4 2015, up from 139 in Q3 2015.
- Funds reported $2.7B of Cimpress stock for Q4 2015, up 5.9% quarter-over-quarter.
- 24 funds opened new Cimpress positions in Q4 2015 and 19 closed out, a net change of +5 holders.
- The largest Cimpress buyer in Q4 2015 was Fidelity Investments, an estimated $23.6M added.
- The largest Cimpress seller in Q4 2015 was Janus Henderson Investors US, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2015.