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Cimpress

150 hedge funds and large institutions have $1.59B invested in Cimpress in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 147150 (+3)

1.6% more ownership

Funds ownership: 79.56%81.16% (+1.6%)

4% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.69M

1% more capital invested

Capital invested by funds: $1.57B → $1.59B (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
47
Reduced
56
Closed
17
Calls
$4.88M
Puts
$4.69M
Net Calls
+$187K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$294M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$252M -$1.89M -22,022 -0.7%
SHIM
3
Spruce House Investment Management
New York
$177M
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M -$12.6M -147,326 -9%
BlackRock
5
BlackRock
New York
$101M -$6.2M -72,333 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$81.4M +$92.7M +1,082,485 New
N
7
Nuveen
North Carolina
$75.9M -$3.94M -46,001 -4%
WA
8
Wasatch Advisors
Utah
$65.1M -$636K -7,425 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48.9M +$4.97K +58 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.8M -$3.43M -40,024 -7%
State Street
11
State Street
Massachusetts
$26.9M -$2.01M -23,449 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.8M -$3.94M -45,983 -14%
Norges Bank
13
Norges Bank
Norway
$20M -$902K -10,527 -4%
Northern Trust
14
Northern Trust
Illinois
$17M -$1.91M -22,259 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.6M +$39.2K +458 +0.2%
TWS
16
Thomas W. Smith
$11.8M
Charles Schwab
17
Charles Schwab
California
$11.1M -$6.22M -72,570 -33%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$8.92M +$3.47M +40,515 +52%
Bank of America
19
Bank of America
North Carolina
$8.84M -$916K -10,694 -8%
EIP
20
Epoch Investment Partners
New York
$8.42M +$9.6M +112,037 New
ISL
21
Ingalls & Snyder LLC
New York
$7.63M -$365K -4,266 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$7.23M +$4.17M +48,670 +102%
PCM
23
Penserra Capital Management
California
$7.21M +$1.94M +22,633 +31%
6CM
24
683 Capital Management
New York
$6.57M
Squarepoint
25
Squarepoint
New York
$6.35M +$4.75M +55,415 +191%

CMPR Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2020, worth a combined $1.59B — up 0.95% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMPR positions and 17 closed out — a net gain of 3 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $92.7M. The largest seller was Vanguard Group, cutting an estimated $12.6M.

  • 150 institutional investors held Cimpress (CMPR) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $1.59B of Cimpress stock for Q3 2020, up 0.95% quarter-over-quarter.
  • 20 funds opened new Cimpress positions in Q3 2020 and 17 closed out, a net change of +3 holders.
  • The largest Cimpress buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $92.7M added.
  • The largest Cimpress seller in Q3 2020 was Vanguard Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2020.