Cimpress
CMPR
137 hedge funds and large institutions have $2.74B invested in Cimpress in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 26 closing their positions.
94.47% more ownership
Funds ownership: 0% → 94.47% (+94%)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less funds holding
Funds holding: 143 → 137 (-6)
11% less capital invested
Capital invested by funds: $3.08B → $2.74B (-$341M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
47% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.6M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$31.6M |
| 3 |
HP
Hound Partners
New York
|
+$25.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$164M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$50.3M |
| 3 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$28.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.5M |
CMPR Hedge Fund Activity: Q4 2016 in Review
137 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2016, worth a combined $2.74B — down 11% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMPR and 22 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $74.6M. The largest seller was Brave Warrior Advisors, cutting an estimated $164M.
- 137 institutional investors held Cimpress (CMPR) as of Q4 2016, down from 143 in Q3 2016.
- Funds reported $2.74B of Cimpress stock for Q4 2016, down 11% quarter-over-quarter.
- 22 funds opened new Cimpress positions in Q4 2016 and 26 closed out, a net change of -4 holders.
- The largest Cimpress buyer in Q4 2016 was Janus Henderson Investors US, an estimated $74.6M added.
- The largest Cimpress seller in Q4 2016 was Brave Warrior Advisors, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2016.