Cimpress
CMPR
179 hedge funds and large institutions have $2.79B invested in Cimpress in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
10% more funds holding
Funds holding: 162 → 179 (+17)
0.01% more ownership
Funds ownership: 87.14% → 87.15% (+0.01%)
24% less capital invested
Capital invested by funds: $3.68B → $2.79B (-$889M)
52% less call options, than puts
Call options by funds: $7.93M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.7M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.8M |
| 4 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$6.44M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.3M |
| 3 |
Morgan Stanley
New York
|
-$11.7M |
| 4 |
Two Sigma Advisers
New York
|
-$11M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.89M |
CMPR Hedge Fund Activity: Q4 2018 in Review
179 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2018, worth a combined $2.79B — down 24% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMPR positions and 19 closed out — a net gain of 18 holders — while 63 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.4M. The largest seller was Vanguard Group, cutting an estimated $30.2M.
- 179 institutional investors held Cimpress (CMPR) as of Q4 2018, up from 162 in Q3 2018.
- Funds reported $2.79B of Cimpress stock for Q4 2018, down 24% quarter-over-quarter.
- 37 funds opened new Cimpress positions in Q4 2018 and 19 closed out, a net change of +18 holders.
- The largest Cimpress buyer in Q4 2018 was Wellington Management Group, an estimated $23.4M added.
- The largest Cimpress seller in Q4 2018 was Vanguard Group, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2018.