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Cimpress
CMPR

154 hedge funds and large institutions have $3.61B invested in Cimpress in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

21% more funds holding

Funds holding: 127 → 154 (+27)

16% more capital invested

Capital invested by funds: $3.11B → $3.61B (+$503M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

5.44% less ownership

Funds ownership: 102.44% → 97% (-5.4%)

81% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $70.2M

Holders
154
Holders Change
+27
Holders Change %
+21.26%
% of All Funds
3.49%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
38
Increased
45
Reduced
49
Closed
10
Calls
$13.4M
Puts
$70.2M
Net Calls
-$56.8M
Net Calls Change
-$42.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$12M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$8.73M

Top Sellers

1
HP
Hound Partners
New York
-$185M
2
AVC
Arlington Value Capital
Utah
-$40.7M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$37.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hound Partners
New York
$19.2M -$185M -1,616,620 -91%
Two Sigma Investments
27
Two Sigma Investments
New York
$19.2M +$15.7M +136,714 +588%
ISL
28
Ingalls & Snyder LLC
New York
$19.1M -$1.44M -12,595 -7%
Bank of America
29
Bank of America
North Carolina
$14.6M -$699K -6,092 -5%
BM
30
Bislett Management
California
$14.4M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.9M -$295K -2,575 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$13.3M +$12M +105,000 +1,870%
Norges Bank
33
Norges Bank
Norway
$10.9M +$2.17M +18,891 +26%
PPA
34
Parametric Portfolio Associates
Washington
$10.5M +$2.05M +17,891 +26%
Charles Schwab
35
Charles Schwab
California
$9.33M -$90K -785 -1%
TAM
36
Tiverton Asset Management
Delaware
$9.1M -$1.28M -11,188 -13%
IGGA
37
Iron Gate Global Advisors
Utah
$8.81M -$356K -3,100 -4%
KS
38
Karpas Strategies
Connecticut
$8.79M -$94.6K -825 -1%
OAM
39
Oxford Asset Management
United Kingdom
$8.71M +$607K +5,293 +8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.69M +$276K +2,409 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.32M +$280K +2,440 +4%
PP
42
Prudential plc
United Kingdom
$7.55M -$1.69M -14,716 -19%
Federated Hermes
43
Federated Hermes
Pennsylvania
$7.5M +$7.17M +62,551 New
GLA
44
Great Lakes Advisors
Illinois
$7.19M +$2.6M +22,640 +61%
Deutsche Bank
45
Deutsche Bank
Germany
$7.18M +$3.85M +33,594 +128%
Morgan Stanley
46
Morgan Stanley
New York
$6.76M +$2.24M +19,567 +53%
TA
47
Teachers Advisors
New York
$6.25M +$183K +1,595 +3%
DZ Bank
48
DZ Bank
Germany
$6M -$460K -4,009 -7%
QIM
49
Quantitative Investment Management
Virginia
$5.51M +$2.68M +23,400 +104%
MCIM
50
Meadow Creek Investment Management
Georgia
$5.13M -$355K -3,094 -7%
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CMPR Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2017, worth a combined $3.61B — up 16% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMPR positions and 10 closed out — a net gain of 28 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $69.2M. The largest seller was Hound Partners, cutting an estimated $185M.

  • 154 institutional investors held Cimpress (CMPR) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $3.61B of Cimpress stock for Q4 2017, up 16% quarter-over-quarter.
  • 38 funds opened new Cimpress positions in Q4 2017 and 10 closed out, a net change of +28 holders.
  • The largest Cimpress buyer in Q4 2017 was Wellington Management Group, an estimated $69.2M added.
  • The largest Cimpress seller in Q4 2017 was Hound Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.