Cimpress
CMPR
154 hedge funds and large institutions have $1.32B invested in Cimpress in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 38 closing their positions.
3.75% more ownership
Funds ownership: 90.93% → 94.68% (+3.8%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
4% less funds holding
Funds holding: 160 → 154 (-6)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
59% less capital invested
Capital invested by funds: $3.19B → $1.32B (-$1.87B)
71% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.5M |
| 2 |
Renaissance Technologies
New York
|
+$18.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$17.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$39.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$25.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$19.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$17.7M |
CMPR Hedge Fund Activity: Q1 2020 in Review
154 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2020, worth a combined $1.32B — down 59% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CMPR and 36 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was Wasatch Advisors, adding an estimated $32.5M. The largest seller was Arlington Value Capital, cutting an estimated $39.8M.
- 154 institutional investors held Cimpress (CMPR) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $1.32B of Cimpress stock for Q1 2020, down 59% quarter-over-quarter.
- 36 funds opened new Cimpress positions in Q1 2020 and 38 closed out, a net change of -2 holders.
- The largest Cimpress buyer in Q1 2020 was Wasatch Advisors, an estimated $32.5M added.
- The largest Cimpress seller in Q1 2020 was Arlington Value Capital, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2020.