Cimpress
CMPR
130 hedge funds and large institutions have $2.28B invested in Cimpress in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
36% more capital invested
Capital invested by funds: $1.67B → $2.28B (+$608M)
16% more call options, than puts
Call options by funds: $24M | Put options by funds: $20.7M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 120 → 130 (+10)
40% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$55.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$17.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$113M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$60.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$56.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.4M |
CMPR Hedge Fund Activity: Q4 2014 in Review
130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2014, worth a combined $2.28B — up 36% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CMPR positions and 22 closed out — a net gain of 13 holders — while 28 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Brave Warrior Advisors, cutting an estimated $113M.
- 130 institutional investors held Cimpress (CMPR) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $2.28B of Cimpress stock for Q4 2014, up 36% quarter-over-quarter.
- 35 funds opened new Cimpress positions in Q4 2014 and 22 closed out, a net change of +13 holders.
- The largest Cimpress buyer in Q4 2014 was Fidelity Investments, an estimated $154M added.
- The largest Cimpress seller in Q4 2014 was Brave Warrior Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.