Cimpress
CMPR
138 hedge funds and large institutions have $1.85B invested in Cimpress in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.
3.47% more ownership
Funds ownership: 81.66% → 85.12% (+3.5%)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
1% less funds holding
Funds holding: 140 → 138 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
20% less capital invested
Capital invested by funds: $2.3B → $1.85B (-$449M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$15.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.19M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.33M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$12.5M |
| 2 |
BlackRock
New York
|
-$10.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.78M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTP
151
Platform Technology Partners
New York
| – | -$267K | -2,462 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$246K | -2,273 | Closed |
|
|
CWM
153
Circle Wealth Management
Summit,
New Jersey
| – | -$209K | -1,925 | Closed |
|
|
PAM
154
Panagora Asset Management
Boston,
Massachusetts
| – | -$84K | -772 | Closed |
|
155
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$9K | -84 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -21 | Closed |
|
CMPR Hedge Fund Activity: Q3 2021 in Review
138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2021, worth a combined $1.85B — down 20% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMPR and 17 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was UBS Group, adding an estimated $23M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.5M sold.
- 138 institutional investors held Cimpress (CMPR) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $1.85B of Cimpress stock for Q3 2021, down 20% quarter-over-quarter.
- 17 funds opened new Cimpress positions in Q3 2021 and 19 closed out, a net change of -2 holders.
- The largest Cimpress buyer in Q3 2021 was UBS Group, an estimated $23M added.
- The largest Cimpress seller in Q3 2021 was Epoch Investment Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2021.