Cimpress
CMPR
130 hedge funds and large institutions have $1.72B invested in Cimpress in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
18% more funds holding
Funds holding: 110 → 130 (+20)
11% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $17.1M
10% more capital invested
Capital invested by funds: $1.56B → $1.72B (+$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$38.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.51M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$100M |
| 2 |
VM
Valinor Management
New York
|
-$27.5M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$14.6M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$12.4M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.5M |
CMPR Hedge Fund Activity: Q3 2013 in Review
130 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2013, worth a combined $1.72B — up 10% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CMPR positions and 18 closed out — a net gain of 20 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $38.1M. The largest seller was Brave Warrior Advisors, cutting an estimated $100M.
- 130 institutional investors held Cimpress (CMPR) as of Q3 2013, up from 110 in Q2 2013.
- Funds reported $1.72B of Cimpress stock for Q3 2013, up 10% quarter-over-quarter.
- 38 funds opened new Cimpress positions in Q3 2013 and 18 closed out, a net change of +20 holders.
- The largest Cimpress buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $38.1M added.
- The largest Cimpress seller in Q3 2013 was Brave Warrior Advisors, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2013.