Cimpress
CMPR
144 hedge funds and large institutions have $1.62B invested in Cimpress in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.
64% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $8.86M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
4% more funds holding
Funds holding: 138 → 144 (+6)
8% less capital invested
Capital invested by funds: $1.76B → $1.62B (-$143M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$73.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.66M |
| 4 |
Bank of New York Mellon
New York
|
+$8.52M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.9M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 4 |
FAM
Fred Alger Management
New York
|
-$4.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.75M |
CMPR Hedge Fund Activity: Q1 2014 in Review
144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2014, worth a combined $1.62B — down 8.1% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CMPR positions and 20 closed out — a net gain of 9 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $73.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.9M sold.
- 144 institutional investors held Cimpress (CMPR) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $1.62B of Cimpress stock for Q1 2014, down 8.1% quarter-over-quarter.
- 29 funds opened new Cimpress positions in Q1 2014 and 20 closed out, a net change of +9 holders.
- The largest Cimpress buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $73.4M added.
- The largest Cimpress seller in Q1 2014 was Lord, Abbett & Co, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2014.