Cimpress
CMPR
154 hedge funds and large institutions have $3.4B invested in Cimpress in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 24 closing their positions.
37% more capital invested
Capital invested by funds: $2.47B → $3.4B (+$925M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% less funds holding
Funds holding: 158 → 154 (-4)
3.76% less ownership
Funds ownership: 88.57% → 84.81% (-3.8%)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
70% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $24.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.99M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$10.7M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$10.2M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$7.03M |
CMPR Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2019, worth a combined $3.4B — up 37% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CMPR and 20 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 45 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $15.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $118M sold.
- 154 institutional investors held Cimpress (CMPR) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $3.4B of Cimpress stock for Q3 2019, up 37% quarter-over-quarter.
- 20 funds opened new Cimpress positions in Q3 2019 and 24 closed out, a net change of -4 holders.
- The largest Cimpress buyer in Q3 2019 was D.E. Shaw & Co, an estimated $15.8M added.
- The largest Cimpress seller in Q3 2019 was Wellington Management Group, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2019.