Cimpress
CMPR
160 hedge funds and large institutions have $3.19B invested in Cimpress in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
6.12% more ownership
Funds ownership: 84.81% → 90.93% (+6.1%)
4% more funds holding
Funds holding: 154 → 160 (+6)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
6% less capital invested
Capital invested by funds: $3.4B → $3.19B (-$207M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
75% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$20M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$97.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 3 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$25M |
| 4 |
Janus Henderson Group
London,
|
-$22.2M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$11.7M |
CMPR Hedge Fund Activity: Q4 2019 in Review
160 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2019, worth a combined $3.19B — down 6.1% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CMPR positions and 28 closed out — a net gain of 14 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $43.8M. The largest seller was Prescott General Partners, cutting an estimated $97.5M.
- 160 institutional investors held Cimpress (CMPR) as of Q4 2019, up from 154 in Q3 2019.
- Funds reported $3.19B of Cimpress stock for Q4 2019, down 6.1% quarter-over-quarter.
- 42 funds opened new Cimpress positions in Q4 2019 and 28 closed out, a net change of +14 holders.
- The largest Cimpress buyer in Q4 2019 was BlackRock, an estimated $43.8M added.
- The largest Cimpress seller in Q4 2019 was Prescott General Partners, an estimated $97.5M sold.
Based on aggregated 13F filings for Q4 2019.