Cimpress
CMPR
160 hedge funds and large institutions have $3.95B invested in Cimpress in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 34 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.67% less ownership
Funds ownership: 90.38% → 88.71% (-1.7%)
8% less capital invested
Capital invested by funds: $4.29B → $3.95B (-$342M)
10% less funds holding
Funds holding: 178 → 160 (-18)
43% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $23.6M
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.9M |
| 2 |
Janus Henderson Group
London,
|
+$23.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.7M |
| 4 |
Renaissance Technologies
New York
|
+$9.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$34.7M |
| 3 |
Two Sigma Investments
New York
|
-$27.7M |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12M |
CMPR Hedge Fund Activity: Q2 2018 in Review
160 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2018, worth a combined $3.95B — down 8% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CMPR and 18 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 60 added.
The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $50M.
- 160 institutional investors held Cimpress (CMPR) as of Q2 2018, down from 178 in Q1 2018.
- Funds reported $3.95B of Cimpress stock for Q2 2018, down 8% quarter-over-quarter.
- 18 funds opened new Cimpress positions in Q2 2018 and 34 closed out, a net change of -16 holders.
- The largest Cimpress buyer in Q2 2018 was Wellington Management Group, an estimated $40.9M added.
- The largest Cimpress seller in Q2 2018 was Fidelity Investments, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2018.