Cimpress
CMPR
120 hedge funds and large institutions have $1.67B invested in Cimpress in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 23 closing their positions.
99% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $14.8M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more capital invested
Capital invested by funds: $1.22B → $1.67B (+$453M)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
2% less funds holding
Funds holding: 123 → 120 (-3)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$43.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.63M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$39.5M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$33.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$4.62M |
CMPR Hedge Fund Activity: Q3 2014 in Review
120 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2014, worth a combined $1.67B — up 37% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMPR and 20 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was Brave Warrior Advisors, adding an estimated $43.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $39.5M.
- 120 institutional investors held Cimpress (CMPR) as of Q3 2014, down from 123 in Q2 2014.
- Funds reported $1.67B of Cimpress stock for Q3 2014, up 37% quarter-over-quarter.
- 20 funds opened new Cimpress positions in Q3 2014 and 23 closed out, a net change of -3 holders.
- The largest Cimpress buyer in Q3 2014 was Brave Warrior Advisors, an estimated $43.4M added.
- The largest Cimpress seller in Q3 2014 was Janus Henderson Investors US, an estimated $39.5M sold.
Based on aggregated 13F filings for Q3 2014.