Cimpress
CMPR
124 hedge funds and large institutions have $570M invested in Cimpress in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
9.5% more ownership
Funds ownership: 79.63% → 89.14% (+9.5%)
2% more funds holding
Funds holding: 122 → 124 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less capital invested
Capital invested by funds: $809M → $570M (-$239M)
38% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$72.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.91M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.12M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.07M |
| 5 |
RC
RBO & Co
Saint Helena,
California
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
126
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.3K | -360 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -231 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.81K | -82 | -99% |
|
129
Rockefeller Capital Management
New York
| – | -$1.71K | -50 | -77% |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -34 | Closed |
|
|
JWA
131
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$445 | -13 | -87% |
|
|
SC
132
Schubert & Co
Mckinney,
Texas
| – | -$171 | -5 | -56% |
|
|
CAL
133
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$34 | -1 | -25% |
|
|
DI
134
Disciplined Investments
Tulsa,
Oklahoma
| – | +$68 | +2 | New |
|
|
SIC
135
SJS Investment Consulting
Sylvania,
Ohio
| – | +$68 | +2 | New |
|
|
ACM
136
AUA Capital Management
Camp Hill,
Pennsylvania
| – | +$205 | +6 | +50% |
|
|
S
137
SignatureFD
Atlanta,
Georgia
| – | +$205 | +6 | New |
|
|
PA
138
Parallel Advisors
San Francisco,
California
| – | +$239 | +7 | +350% |
|
139
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$376 | +11 | New |
|
CMPR Hedge Fund Activity: Q3 2022 in Review
124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2022, worth a combined $570M — down 30% from $809M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CMPR positions and 18 closed out — a net gain of 2 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $72.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $14.6M sold.
- 124 institutional investors held Cimpress (CMPR) as of Q3 2022, up from 122 in Q2 2022.
- Funds reported $570M of Cimpress stock for Q3 2022, down 30% quarter-over-quarter.
- 20 funds opened new Cimpress positions in Q3 2022 and 18 closed out, a net change of +2 holders.
- The largest Cimpress buyer in Q3 2022 was Janus Henderson Group, an estimated $72.5M added.
- The largest Cimpress seller in Q3 2022 was Wasatch Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2022.