Cimpress
CMPR
154 hedge funds and large institutions have $2.56B invested in Cimpress in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
18% more funds holding
Funds holding: 130 → 154 (+24)
12% more capital invested
Capital invested by funds: $2.28B → $2.56B (+$277M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
58% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $27.4M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$43M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 4 |
Morgan Stanley
New York
|
+$11.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.4M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.1M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$23.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
CMPR Hedge Fund Activity: Q1 2015 in Review
154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2015, worth a combined $2.56B — up 12% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMPR positions and 13 closed out — a net gain of 24 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $26.7M.
- 154 institutional investors held Cimpress (CMPR) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $2.56B of Cimpress stock for Q1 2015, up 12% quarter-over-quarter.
- 37 funds opened new Cimpress positions in Q1 2015 and 13 closed out, a net change of +24 holders.
- The largest Cimpress buyer in Q1 2015 was AllianceBernstein, an estimated $43M added.
- The largest Cimpress seller in Q1 2015 was Invesco, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2015.