Cimpress
CMPR
154 hedge funds and large institutions have $3.61B invested in Cimpress in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
21% more funds holding
Funds holding: 127 → 154 (+27)
16% more capital invested
Capital invested by funds: $3.11B → $3.61B (+$503M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
5.44% less ownership
Funds ownership: 102.44% → 97% (-5.4%)
79% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $70.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 3 |
Two Sigma Investments
New York
|
+$15.7M |
| 4 |
Two Sigma Advisers
New York
|
+$12M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$185M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$40.7M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$37.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.4M |
CMPR Hedge Fund Activity: Q4 2017 in Review
154 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2017, worth a combined $3.61B — up 16% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CMPR positions and 10 closed out — a net gain of 28 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $69.2M. The largest seller was Hound Partners, cutting an estimated $185M.
- 154 institutional investors held Cimpress (CMPR) as of Q4 2017, up from 127 in Q3 2017.
- Funds reported $3.61B of Cimpress stock for Q4 2017, up 16% quarter-over-quarter.
- 38 funds opened new Cimpress positions in Q4 2017 and 10 closed out, a net change of +28 holders.
- The largest Cimpress buyer in Q4 2017 was Wellington Management Group, an estimated $69.2M added.
- The largest Cimpress seller in Q4 2017 was Hound Partners, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2017.