Cimpress
CMPR
137 hedge funds and large institutions have $2.92B invested in Cimpress in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 26 closing their positions.
6% more capital invested
Capital invested by funds: $2.77B → $2.92B (+$159M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
5% less funds holding
Funds holding: 144 → 137 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
60% less call options, than puts
Call options by funds: $6.57M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$42.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$24.6M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.8M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$15.6M |
CMPR Hedge Fund Activity: Q1 2016 in Review
137 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2016, worth a combined $2.92B — up 5.7% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMPR and 20 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $62M.
- 137 institutional investors held Cimpress (CMPR) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $2.92B of Cimpress stock for Q1 2016, up 5.7% quarter-over-quarter.
- 20 funds opened new Cimpress positions in Q1 2016 and 26 closed out, a net change of -6 holders.
- The largest Cimpress buyer in Q1 2016 was Janus Henderson Investors US, an estimated $26.1M added.
- The largest Cimpress seller in Q1 2016 was Fidelity Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2016.