Cimpress
CMPR
123 hedge funds and large institutions have $1.22B invested in Cimpress in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 37 closing their positions.
21% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $9.01M
15% less funds holding
Funds holding: 144 → 123 (-21)
25% less capital invested
Capital invested by funds: $1.62B → $1.22B (-$400M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 53
57% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$32.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.9M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$19.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$88.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$77.3M |
| 3 |
AIP
ARS Investment Partners
New York
|
-$23.6M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$11.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.77M |
CMPR Hedge Fund Activity: Q2 2014 in Review
123 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2014, worth a combined $1.22B — down 25% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CMPR and 16 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 30 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $32.6M. The largest seller was Fred Alger Management, cutting an estimated $88.3M.
- 123 institutional investors held Cimpress (CMPR) as of Q2 2014, down from 144 in Q1 2014.
- Funds reported $1.22B of Cimpress stock for Q2 2014, down 25% quarter-over-quarter.
- 16 funds opened new Cimpress positions in Q2 2014 and 37 closed out, a net change of -21 holders.
- The largest Cimpress buyer in Q2 2014 was UBS O'Connor, an estimated $32.6M added.
- The largest Cimpress seller in Q2 2014 was Fred Alger Management, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2014.