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Cimpress

139 hedge funds and large institutions have $2.55B invested in Cimpress in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

0% less capital invested

Capital invested by funds: $2.56B → $2.55B (-$12M)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.9M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

14% less funds holding

Funds holding: 162139 (-23)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.88%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
14
Increased
50
Reduced
53
Closed
35
Calls
$18.3M
Puts
$18.9M
Net Calls
-$556K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$354M +$25.3M +340,192 +8%
BWA
2
Brave Warrior Advisors
New York
$309M +$133M +1,791,289 +79%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M -$51.3M -689,764 -22%
JHIU
4
Janus Henderson Investors US
Colorado
$173M +$22.8M +306,178 +16%
AVC
5
Arlington Value Capital
Utah
$170M +$77.4M +1,040,607 +87%
SHIM
6
Spruce House Investment Management
New York
$167M +$59M +793,800 +56%
Vanguard Group
7
Vanguard Group
Pennsylvania
$129M +$4.16M +55,918 +3%
CCM
8
Cantillon Capital Management
New York
$119M +$31.7M +426,332 +38%
WA
9
Wasatch Advisors
Utah
$97M -$6.9M -92,770 -7%
BFA
10
BlackRock Fund Advisors
California
$59.5M -$637K -8,562 -1%
UOC
11
UBS O'Connor
Illinois
$55.5M +$3.61M +48,544 +7%
TCIM
12
TIAA CREF Investment Management
New York
$53.7M -$1.46M -19,690 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$44.1M -$7.97M -107,171 -16%
State Street
14
State Street
Massachusetts
$38.7M -$1.83M -24,596 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$70.7K +951 +0.2%
Northern Trust
16
Northern Trust
Illinois
$37.1M +$1.15M +15,485 +3%
Norges Bank
17
Norges Bank
Norway
$35.7M +$759K +10,200 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35.2M -$13.5M -181,900 -28%
GIG
19
Goodnow Investment Group
Connecticut
$34.7M -$29.7K -399 -0.1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$30.4M +$14.2M +191,428 +92%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.8M +$26.2M +352,242 New
TWS
22
Thomas W. Smith
$22.9M
BIT
23
BlackRock Institutional Trust
California
$22.2M +$143K +1,922 +0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21M -$2.33M -31,259 -10%
SIG
25
Schaller Investment Group
North Carolina
$17.5M +$5.55M +74,635 +48%

CMPR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2015, worth a combined $2.55B — down 0.47% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMPR and 14 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Brave Warrior Advisors, adding an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $51.3M.

  • 139 institutional investors held Cimpress (CMPR) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $2.55B of Cimpress stock for Q3 2015, down 0.47% quarter-over-quarter.
  • 14 funds opened new Cimpress positions in Q3 2015 and 35 closed out, a net change of -21 holders.
  • The largest Cimpress buyer in Q3 2015 was Brave Warrior Advisors, an estimated $133M added.
  • The largest Cimpress seller in Q3 2015 was Fidelity Investments, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2015.