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PRSS

CafePress Inc.
PRSS

Delisted

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

25 hedge funds and large institutions have $11.1M invested in CafePress Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $10.7M → $11.1M (+$377K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2725 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XI Management
California
$4.62M
LA
2
Lexington Advisors
New York
$2.2M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.65M +$66.8K +21,600 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$658K
BCM
5
Bridgeway Capital Management
Texas
$516K
RA
6
Royce & Associates
New York
$352K
BC
7
Blackhill Capital
New Jersey
$188K +$167K +54,144 +1,083%
SIM
8
Spark Investment Management
New York
$174K -$11.4K -3,700 -6%
BG
9
BlackRock Group
United Kingdom
$160K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82K +$501 +162 +0.6%
BFA
12
BlackRock Fund Advisors
California
$72K -$34 -11 -0%
UBS Group
13
UBS Group
Switzerland
$67K -$85.7K -27,720 -57%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$62K
Goldman Sachs
15
Goldman Sachs
New York
$47K +$45.2K +14,625 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$39K +$37.9K +12,259 New
LPL Financial
17
LPL Financial
California
$38K -$67.8K -21,941 -64%
Northern Trust
18
Northern Trust
Illinois
$37K
Deutsche Bank
19
Deutsche Bank
Germany
$23K +$23K +7,441 +9,540%
Walleye Trading
20
Walleye Trading
New York
$8K -$445 -144 -5%
BIM
21
BlackRock Investment Management
Delaware
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$1.66K +538 +149%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$1.35K -437 -66%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BGIM
25
Brandywine Global Investment Management
Pennsylvania
-$45K -14,400 Closed

PRSS Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CafePress Inc. (PRSS) for Q3 2016, worth a combined $11.1M — up 3.5% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRSS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Blackhill Capital, adding an estimated $167K. The largest seller was UBS Group, cutting an estimated $85.7K.

  • 25 institutional investors held CafePress Inc. (PRSS) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $11.1M of CafePress Inc. stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 2 funds opened new CafePress Inc. positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest CafePress Inc. buyer in Q3 2016 was Blackhill Capital, an estimated $167K added.
  • The largest CafePress Inc. seller in Q3 2016 was UBS Group, an estimated $85.7K sold.

Based on aggregated 13F filings for Q3 2016.