Cimpress
CMPR
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.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+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: 162 → 139 (-23)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$133M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$77.4M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$59M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$31.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.3M |
| 2 |
Morgan Stanley
New York
|
-$21.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.5M |
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.