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PRSS

CafePress Inc.
PRSS

Delisted

PRSS was delisted on the 8th of November, 2018.

27 hedge funds and large institutions have $10.7M invested in CafePress Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $13.4M → $10.7M (-$2.71M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XI Management
California
$4.5M
LA
2
Lexington Advisors
New York
$2.15M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M +$55.7K +16,400 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$637K +$15.1K +4,436 +2%
BCM
5
Bridgeway Capital Management
Texas
$500K -$170K -50,000 -24%
RA
6
Royce & Associates
New York
$341K +$34K +10,000 +10%
SIM
7
Spark Investment Management
New York
$181K -$15.3K -4,500 -7%
BG
8
BlackRock Group
United Kingdom
$156K
UBS Group
9
UBS Group
Switzerland
$152K +$166K +48,899 New
LPL Financial
10
LPL Financial
California
$109K -$171K -50,219 -59%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79K
BFA
13
BlackRock Fund Advisors
California
$70K -$1.36K -402 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$61K
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$45K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$41K -$3.56K -1,048 -7%
Northern Trust
17
Northern Trust
Illinois
$36K
BC
18
Blackhill Capital
New Jersey
$16K
Walleye Trading
19
Walleye Trading
New York
$9K +$2.7K +796 +40%
BIM
20
BlackRock Investment Management
Delaware
$3K -$1.26K -370 -25%
Morgan Stanley
21
Morgan Stanley
New York
$2K -$3.62K -1,066 -62%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.82K -1,124 -76%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$659K -178,617 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$3 +1 New

PRSS Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CafePress Inc. (PRSS) for Q2 2016, worth a combined $10.7M — down 20% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRSS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $166K. The largest seller was Bank of Montreal, exiting entirely with an estimated $659K sold.

  • 27 institutional investors held CafePress Inc. (PRSS) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $10.7M of CafePress Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 4 funds opened new CafePress Inc. positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest CafePress Inc. buyer in Q2 2016 was UBS Group, an estimated $166K added.
  • The largest CafePress Inc. seller in Q2 2016 was Bank of Montreal, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2016.