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Cimpress

156 hedge funds and large institutions have $2.8B invested in Cimpress in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

14% more funds holding

Funds holding: 137156 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $2.86B → $2.8B (-$57.9M)

46% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $18.4M

60% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 72

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
31
Increased
29
Reduced
72
Closed
10
Calls
$9.91M
Puts
$18.4M
Net Calls
-$8.5M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$431M
BWA
2
Brave Warrior Advisors
New York
$235M -$79.8M -851,191 -25%
JHIU
3
Janus Henderson Investors US
Colorado
$214M +$24.9M +265,498 +13%
SHIM
4
Spruce House Investment Management
New York
$203M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M +$13.1M +140,000 +7%
AVC
6
Arlington Value Capital
Utah
$167M -$34.6M -369,077 -17%
CCM
7
Cantillon Capital Management
New York
$148M +$8.79M +93,698 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$133M -$2.68M -28,562 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M +$51M +543,719 +90%
WA
10
Wasatch Advisors
Utah
$91.8M -$126K -1,347 -0.1%
TCIM
11
TIAA CREF Investment Management
New York
$66.5M -$3.33M -35,455 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.1M +$1.96M +20,931 +3%
BFA
13
BlackRock Fund Advisors
California
$55.1M -$17.2M -182,963 -23%
ACH
14
ArrowMark Colorado Holdings
Colorado
$54.1M +$4.11M +43,808 +8%
UOC
15
UBS O'Connor
Illinois
$48.6M -$11.8M -125,546 -19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$46.6M +$13.5M +144,165 +40%
AllianceBernstein
17
AllianceBernstein
Tennessee
$42.4M +$1.58M +16,895 +4%
State Street
18
State Street
Massachusetts
$40.8M -$8.37M -89,227 -17%
Norges Bank
19
Norges Bank
Norway
$40.5M +$3.32M +35,422 +9%
Northern Trust
20
Northern Trust
Illinois
$39.5M -$6.23M -66,405 -13%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$32.7M -$14.3M -152,791 -30%
GIG
22
Goodnow Investment Group
Connecticut
$24.3M -$386K -4,110 -2%
BIT
23
BlackRock Institutional Trust
California
$22.7M -$6.24M -66,554 -21%
SIG
24
Schaller Investment Group
North Carolina
$21.1M -$46.9K -500 -0.2%
RHJA
25
Rice Hall James & Associates
California
$16.4M -$953K -10,163 -5%

CMPR Hedge Fund Activity: Q2 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2016, worth a combined $2.8B — down 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMPR positions and 10 closed out — a net gain of 21 holders — while 29 added to existing stakes and 72 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $51M. The largest seller was Brave Warrior Advisors, cutting an estimated $79.8M.

  • 156 institutional investors held Cimpress (CMPR) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.8B of Cimpress stock for Q2 2016, down 2% quarter-over-quarter.
  • 31 funds opened new Cimpress positions in Q2 2016 and 10 closed out, a net change of +21 holders.
  • The largest Cimpress buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $51M added.
  • The largest Cimpress seller in Q2 2016 was Brave Warrior Advisors, an estimated $79.8M sold.

Based on aggregated 13F filings for Q2 2016.