CafePress Inc.
PRSS
PRSS was delisted on the 8th of November, 2018.
31 hedge funds and large institutions have $36.7M invested in CafePress Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less capital invested
Capital invested by funds: $38.6M → $36.7M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.05M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$465K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$217K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$140K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$165K |
| 2 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$159K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$82.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$9.31K | +1,664 | New |
|
27
Morgan Stanley
New York
| $5K | +$5.59K | +1,000 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
29
Citigroup
New York
| $2K | +$2K | +357 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1.27K | – | – | – |
|
|
SIM
31
Spark Investment Management
New York
| – | -$165K | -27,300 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$70K | -11,550 | Closed |
|
|
U
33
UBS
Zurich,
Switzerland
| – | -$18K | -2,911 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -1,912 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$7K | -1,128 | Closed |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -500 | Closed |
|
PRSS Hedge Fund Activity: Q2 2014 in Review
31 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CafePress Inc. (PRSS) for Q2 2014, worth a combined $36.7M — down 4.8% from $38.6M a quarter earlier.
Fund positioning in PRSS was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $2.05M. The largest seller was Spark Investment Management, exiting entirely with an estimated $165K sold.
- 31 institutional investors held CafePress Inc. (PRSS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $36.7M of CafePress Inc. stock for Q2 2014, down 4.8% quarter-over-quarter.
- 6 funds opened new CafePress Inc. positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest CafePress Inc. buyer in Q2 2014 was Northern Right Capital Management, an estimated $2.05M added.
- The largest CafePress Inc. seller in Q2 2014 was Spark Investment Management, an estimated $165K sold.
Based on aggregated 13F filings for Q2 2014.