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Cimpress

132 hedge funds and large institutions have $2.68B invested in Cimpress in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.46% more ownership

Funds ownership: 94.47%99.93% (+5.5%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $2.74B → $2.68B (-$59.7M)

4% less funds holding

Funds holding: 137132 (-5)

54% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $17.4M

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.29%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
14
Increased
44
Reduced
41
Closed
13
Calls
$7.92M
Puts
$17.4M
Net Calls
-$9.44M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$401M
JHIU
2
Janus Henderson Investors US
Colorado
$346M +$54.9M +634,662 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M +$25.5M +295,000 +13%
SHIM
4
Spruce House Investment Management
New York
$190M
AVC
5
Arlington Value Capital
Utah
$152M +$25.4M +293,937 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$136M +$4.08M +47,128 +3%
CCM
7
Cantillon Capital Management
New York
$132M -$974K -11,266 -0.7%
HP
8
Hound Partners
New York
$112M +$22.5M +259,630 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M -$4.32M -50,000 -4%
WA
10
Wasatch Advisors
Utah
$98.1M +$5.7M +65,944 +6%
BlackRock
11
BlackRock
New York
$96.7M +$96.8M +1,119,379 +49,794%
TCIM
12
TIAA CREF Investment Management
New York
$61.9M +$105K +1,210 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.5M -$86.5K -1,000 -0.2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$53.3M +$10.5M +121,873 +25%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$42.5M +$12.5M +144,262 +41%
AllianceBernstein
16
AllianceBernstein
Tennessee
$41.8M +$5.23M +60,483 +14%
State Street
17
State Street
Massachusetts
$39.1M +$1.26M +14,512 +3%
Northern Trust
18
Northern Trust
Illinois
$33M -$59.7K -690 -0.2%
DAM
19
Dorsey Asset Management
Illinois
$22.2M +$2.55M +29,436 +13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M -$14.1M -163,385 -40%
UOC
21
UBS O'Connor
Illinois
$21.5M -$4.61M -53,333 -18%
GIG
22
Goodnow Investment Group
Connecticut
$21.3M +$960K +11,100 +5%
SIG
23
Schaller Investment Group
North Carolina
$19.6M +$29.4K +340 +0.1%
RHJA
24
Rice Hall James & Associates
California
$16.8M -$4.93K -57 -0%
ISL
25
Ingalls & Snyder LLC
New York
$14.5M +$183K +2,113 +1%

CMPR Hedge Fund Activity: Q1 2017 in Review

132 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2017, worth a combined $2.68B — down 2.2% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMPR positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $96.8M. The largest seller was Norges Bank, cutting an estimated $17.2M.

  • 132 institutional investors held Cimpress (CMPR) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $2.68B of Cimpress stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 14 funds opened new Cimpress positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest Cimpress buyer in Q1 2017 was BlackRock, an estimated $96.8M added.
  • The largest Cimpress seller in Q1 2017 was Norges Bank, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2017.