Cimpress
CMPR
162 hedge funds and large institutions have $3.68B invested in Cimpress in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 160 → 162 (+2)
1.57% less ownership
Funds ownership: 88.71% → 87.14% (-1.6%)
7% less capital invested
Capital invested by funds: $3.95B → $3.68B (-$274M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 67
34% less call options, than puts
Call options by funds: $13M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.8M |
| 3 |
ICP
Ironvine Capital Partners
Omaha,
Nebraska
|
+$7.86M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.82M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.6M |
| 2 |
Renaissance Technologies
New York
|
-$12.2M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$12M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.1M |
| 5 |
Two Sigma Advisers
New York
|
-$7.54M |
CMPR Hedge Fund Activity: Q3 2018 in Review
162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2018, worth a combined $3.68B — down 6.9% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CMPR positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $14.6M.
- 162 institutional investors held Cimpress (CMPR) as of Q3 2018, up from 160 in Q2 2018.
- Funds reported $3.68B of Cimpress stock for Q3 2018, down 6.9% quarter-over-quarter.
- 18 funds opened new Cimpress positions in Q3 2018 and 15 closed out, a net change of +3 holders.
- The largest Cimpress buyer in Q3 2018 was Vanguard Group, an estimated $12.7M added.
- The largest Cimpress seller in Q3 2018 was BlackRock, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2018.