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Cimpress

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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

3% less funds holding

Funds holding: 158154 (-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

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
20
Increased
45
Reduced
58
Closed
24
Calls
$7.41M
Puts
$24.5M
Net Calls
-$17.1M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$614M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$498M -$502K -4,562 -0.1%
SHIM
3
Spruce House Investment Management
New York
$311M
AVC
4
Arlington Value Capital
Utah
$275M -$7.03M -63,907 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M -$2.06M -18,696 -1%
N
6
Nuveen
North Carolina
$165M +$1.72M +15,672 +1%
BlackRock
7
BlackRock
New York
$147M -$2.08M -18,951 -2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$146M +$10M +91,198 +9%
WA
9
Wasatch Advisors
Utah
$126M +$13.5M +122,781 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$92.3M -$11M -99,964 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$85.2M -$346K -3,144 -0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$58.2M +$15.8M +143,804 +48%
State Street
13
State Street
Massachusetts
$55.1M -$651K -5,920 -1%
BCM
14
Bares Capital Management
Texas
$44M -$10.7M -97,156 -23%
RHJA
15
Rice Hall James & Associates
California
$38.6M -$624K -5,671 -2%
Norges Bank
16
Norges Bank
Norway
$37.6M
Northern Trust
17
Northern Trust
Illinois
$33.8M +$422K +3,833 +2%
DAM
18
Dorsey Asset Management
Illinois
$25M -$10.2M -92,373 -33%
ISL
19
Ingalls & Snyder LLC
New York
$21M -$178K -1,622 -1%
TWS
20
Thomas W. Smith
$20.7M
PIPST
21
Prescott Investors Profit Sharing Trust
Florida
$18.3M
Bank of America
22
Bank of America
North Carolina
$18.1M -$42.9K -390 -0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.2M +$5.4M +49,120 +60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17M +$305K +2,777 +2%
SIG
25
Schaller Investment Group
North Carolina
$15.9M -$4.37M -39,725 -25%

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.