Cimpress
CMPR
127 hedge funds and large institutions have $3.11B invested in Cimpress in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 17 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
18% more capital invested
Capital invested by funds: $2.62B → $3.11B (+$482M)
13.3% more ownership
Funds ownership: 89.14% → 102.44% (+13%)
2% less funds holding
Funds holding: 130 → 127 (-3)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
74% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$379M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.8M |
| 3 |
HP
Hound Partners
New York
|
+$14.2M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.29M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.5M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$13.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.76M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.09M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$4.79M |
CMPR Hedge Fund Activity: Q3 2017 in Review
127 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2017, worth a combined $3.11B — up 18% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMPR and 14 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $379M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $19.5M.
- 127 institutional investors held Cimpress (CMPR) as of Q3 2017, down from 130 in Q2 2017.
- Funds reported $3.11B of Cimpress stock for Q3 2017, up 18% quarter-over-quarter.
- 14 funds opened new Cimpress positions in Q3 2017 and 17 closed out, a net change of -3 holders.
- The largest Cimpress buyer in Q3 2017 was Janus Henderson Group, an estimated $379M added.
- The largest Cimpress seller in Q3 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2017.