Cimpress
CMPR
162 hedge funds and large institutions have $2.62B invested in Cimpress in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
5% more funds holding
Funds holding: 154 → 162 (+8)
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
0% more capital invested
Capital invested by funds: $2.61B → $2.62B (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
48% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$12.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.4M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$22.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.88M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.86M |
CMPR Hedge Fund Activity: Q2 2015 in Review
162 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2015, worth a combined $2.62B — up 0.39% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMPR positions and 16 closed out — a net gain of 9 holders — while 59 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19M. The largest seller was Lord, Abbett & Co, cutting an estimated $26.4M.
- 162 institutional investors held Cimpress (CMPR) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $2.62B of Cimpress stock for Q2 2015, up 0.39% quarter-over-quarter.
- 25 funds opened new Cimpress positions in Q2 2015 and 16 closed out, a net change of +9 holders.
- The largest Cimpress buyer in Q2 2015 was Vanguard Group, an estimated $19M added.
- The largest Cimpress seller in Q2 2015 was Lord, Abbett & Co, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2015.