Cimpress
CMPR
138 hedge funds and large institutions have $1.76B invested in Cimpress in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
36% more capital inflows, than outflows
Capital inflows: $139M | Capital outflows: $102M
27% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $13.6M
6% more funds holding
Funds holding: 130 → 138 (+8)
1.58% more ownership
Funds ownership: 91.85% → 93.43% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fred Alger Management
New York
|
+$23.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.3M |
| 3 |
Southpoint Capital Advisors
New York
|
+$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$37.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$8.99M |
| 4 |
Royce & Associates
New York
|
-$6.89M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$6.45M |
CMPR Hedge Fund Activity: Q4 2013 in Review
138 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2013, worth a combined $1.76B — up 2.7% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMPR positions and 13 closed out — a net gain of 8 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $23.1M. The largest seller was Brave Warrior Advisors, cutting an estimated $37.9M.
- 138 institutional investors held Cimpress (CMPR) as of Q4 2013, up from 130 in Q3 2013.
- Funds reported $1.76B of Cimpress stock for Q4 2013, up 2.7% quarter-over-quarter.
- 21 funds opened new Cimpress positions in Q4 2013 and 13 closed out, a net change of +8 holders.
- The largest Cimpress buyer in Q4 2013 was Fred Alger Management, an estimated $23.1M added.
- The largest Cimpress seller in Q4 2013 was Brave Warrior Advisors, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2013.