Cimpress
CMPR
130 hedge funds and large institutions have $2.62B invested in Cimpress in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 11 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% less capital invested
Capital invested by funds: $2.68B → $2.62B (-$54.3M)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 132 → 130 (-2)
10.79% less ownership
Funds ownership: 99.93% → 89.14% (-11%)
87% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$28.7M |
| 2 |
HP
Hound Partners
New York
|
+$28.2M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$14M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.83M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.09M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$6.04M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |
CMPR Hedge Fund Activity: Q2 2017 in Review
130 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2017, worth a combined $2.62B — down 2% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMPR and 10 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 47 added.
The largest buyer was Arlington Value Capital, adding an estimated $28.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $8.83M.
- 130 institutional investors held Cimpress (CMPR) as of Q2 2017, down from 132 in Q1 2017.
- Funds reported $2.62B of Cimpress stock for Q2 2017, down 2% quarter-over-quarter.
- 10 funds opened new Cimpress positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest Cimpress buyer in Q2 2017 was Arlington Value Capital, an estimated $28.7M added.
- The largest Cimpress seller in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2017.