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Cimpress

143 hedge funds and large institutions have $3.08B invested in Cimpress in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.8B → $3.08B (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

8% less funds holding

Funds holding: 156143 (-13)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

49% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $22.3M

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
15
Increased
44
Reduced
56
Closed
28
Calls
$11.3M
Puts
$22.3M
Net Calls
-$11M
Net Calls Change
-$2.5M

CMPR Hedge Fund Activity: Q3 2016 in Review

143 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2016, worth a combined $3.08B — up 9.9% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMPR and 15 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 44 added.

The largest buyer was Hound Partners, opening a new position worth an estimated $74.8M. The largest seller was Brave Warrior Advisors, cutting an estimated $68.3M.

  • 143 institutional investors held Cimpress (CMPR) as of Q3 2016, down from 156 in Q2 2016.
  • Funds reported $3.08B of Cimpress stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 15 funds opened new Cimpress positions in Q3 2016 and 28 closed out, a net change of -13 holders.
  • The largest Cimpress buyer in Q3 2016 was Hound Partners, an estimated $74.8M added.
  • The largest Cimpress seller in Q3 2016 was Brave Warrior Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2016.