Cimpress
CMPR
178 hedge funds and large institutions have $4.29B invested in Cimpress in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 20 closing their positions.
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $3.61B → $4.29B (+$684M)
16% more funds holding
Funds holding: 154 → 178 (+24)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
6.62% less ownership
Funds ownership: 97% → 90.38% (-6.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
75% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $62.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28M |
| 2 |
BlackRock
New York
|
+$26.1M |
| 3 |
Two Sigma Advisers
New York
|
+$16.7M |
| 4 |
Renaissance Technologies
New York
|
+$16.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$64.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$60.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$46.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$37.9M |
CMPR Hedge Fund Activity: Q1 2018 in Review
178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2018, worth a combined $4.29B — up 19% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CMPR positions and 20 closed out — a net gain of 24 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 178 institutional investors held Cimpress (CMPR) as of Q1 2018, up from 154 in Q4 2017.
- Funds reported $4.29B of Cimpress stock for Q1 2018, up 19% quarter-over-quarter.
- 44 funds opened new Cimpress positions in Q1 2018 and 20 closed out, a net change of +24 holders.
- The largest Cimpress buyer in Q1 2018 was Wellington Management Group, an estimated $28M added.
- The largest Cimpress seller in Q1 2018 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2018.