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Cimpress

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.

New
Increased
Maintained
Reduced
Closed

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: 139144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1111 (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

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
24
Increased
43
Reduced
51
Closed
19
Calls
$10.1M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$378M
BWA
2
Brave Warrior Advisors
New York
$317M -$12.6M -152,694 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M +$23.6M +285,000 +12%
AVC
4
Arlington Value Capital
Utah
$192M +$11.1M +133,656 +6%
SHIM
5
Spruce House Investment Management
New York
$179M
JHIU
6
Janus Henderson Investors US
Colorado
$141M -$44.2M -534,628 -24%
CCM
7
Cantillon Capital Management
New York
$127M +$331K +4,000 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$125M -$12.8M -154,605 -9%
WA
9
Wasatch Advisors
Utah
$98.2M -$5.33M -64,434 -5%
BFA
10
BlackRock Fund Advisors
California
$65.7M +$2.36M +28,492 +4%
UOC
11
UBS O'Connor
Illinois
$63.7M +$4.61M +55,802 +8%
TCIM
12
TIAA CREF Investment Management
New York
$56.9M -$351K -4,241 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.6M +$1.76M +21,279 +4%
State Street
14
State Street
Massachusetts
$41.9M +$664K +8,035 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$40.3M -$6.86M -82,988 -14%
Northern Trust
16
Northern Trust
Illinois
$39.8M +$272K +3,293 +0.7%
Norges Bank
17
Norges Bank
Norway
$38.1M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35.2M -$2.43M -29,422 -6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$33.3M +$835K +10,094 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$30.1M +$14.5M +174,985 +89%
BIT
21
BlackRock Institutional Trust
California
$25.1M +$1.4M +16,876 +6%
TWS
22
Thomas W. Smith
$24.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M -$4.32M -52,242 -15%
GIG
24
Goodnow Investment Group
Connecticut
$23.2M -$14M -168,973 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22M -$430K -5,203 -2%

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.