Cimpress
CMPR
158 hedge funds and large institutions have $2.16B invested in Cimpress in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 43 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
11% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $7.65M
0.43% more ownership
Funds ownership: 87.15% → 87.58% (+0.43%)
12% less funds holding
Funds holding: 179 → 158 (-21)
22% less capital invested
Capital invested by funds: $2.79B → $2.16B (-$624M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$48.2M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$34.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.3M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$17.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$124M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$18.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.42M |
CMPR Hedge Fund Activity: Q1 2019 in Review
158 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2019, worth a combined $2.16B — down 22% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CMPR and 23 opened new positions — a net loss of 20 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was Arlington Value Capital, adding an estimated $48.2M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $124M sold.
- 158 institutional investors held Cimpress (CMPR) as of Q1 2019, down from 179 in Q4 2018.
- Funds reported $2.16B of Cimpress stock for Q1 2019, down 22% quarter-over-quarter.
- 23 funds opened new Cimpress positions in Q1 2019 and 43 closed out, a net change of -20 holders.
- The largest Cimpress buyer in Q1 2019 was Arlington Value Capital, an estimated $48.2M added.
- The largest Cimpress seller in Q1 2019 was Cantillon Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2019.