Cimpress
CMPR
150 hedge funds and large institutions have $1.86B invested in Cimpress in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.
17% more capital invested
Capital invested by funds: $1.59B → $1.86B (+$273M)
8% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.12M
0.36% more ownership
Funds ownership: 81.16% → 81.52% (+0.36%)
0% more funds holding
Funds holding: 150 → 150 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.74M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$5.44M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.42M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.72M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.48M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.84M |
| 4 |
Squarepoint
New York
|
-$3.17M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.02M |
CMPR Hedge Fund Activity: Q4 2020 in Review
150 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2020, worth a combined $1.86B — up 17% from $1.59B a quarter earlier.
Fund positioning in CMPR was balanced in Q4 2020: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 56 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $6.74M. The largest seller was Renaissance Technologies, cutting an estimated $5.72M.
- 150 institutional investors held Cimpress (CMPR) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.86B of Cimpress stock for Q4 2020, up 17% quarter-over-quarter.
- 14 funds opened new Cimpress positions in Q4 2020 and 14 closed out, a net change of 0 holders.
- The largest Cimpress buyer in Q4 2020 was Wasatch Advisors, an estimated $6.74M added.
- The largest Cimpress seller in Q4 2020 was Renaissance Technologies, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2020.