Cimpress
CMPR
147 hedge funds and large institutions have $1.57B invested in Cimpress in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 33 closing their positions.
19% more capital invested
Capital invested by funds: $1.32B → $1.57B (+$250M)
1% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $13.4M
5% less funds holding
Funds holding: 154 → 147 (-7)
15.13% less ownership
Funds ownership: 94.68% → 79.56% (-15%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
38% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.99M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.62M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.18M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$68.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.8M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 5 |
Janus Henderson Group
London,
|
-$9.43M |
CMPR Hedge Fund Activity: Q2 2020 in Review
147 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2020, worth a combined $1.57B — up 19% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CMPR and 27 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $68.1M sold.
- 147 institutional investors held Cimpress (CMPR) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $1.57B of Cimpress stock for Q2 2020, up 19% quarter-over-quarter.
- 27 funds opened new Cimpress positions in Q2 2020 and 33 closed out, a net change of -6 holders.
- The largest Cimpress buyer in Q2 2020 was Fidelity Investments, an estimated $10.7M added.
- The largest Cimpress seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2020.