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Cimpress

141 hedge funds and large institutions have $2.34B invested in Cimpress in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.82M

26% more capital invested

Capital invested by funds: $1.86B → $2.34B (+$481M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.4% more ownership

Funds ownership: 81.52%89.92% (+8.4%)

6% less funds holding

Funds holding: 150141 (-9)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
40
Reduced
62
Closed
23
Calls
$6.64M
Puts
$4.82M
Net Calls
+$1.82M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$391M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$335M -$467K -4,745 -0.1%
SHIM
3
Spruce House Investment Management
New York
$236M
SHP
4
Spruce House Partnership
New York
$236M +$232M +2,358,904 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M +$4.75M +48,255 +3%
BlackRock
6
BlackRock
New York
$145M +$8.3M +84,319 +6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$119M +$4.61M +46,765 +4%
N
8
Nuveen
North Carolina
$107M +$116K +1,177 +0.1%
WA
9
Wasatch Advisors
Utah
$104M +$9.64M +97,869 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.2M +$4.97M +50,492 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.5M -$798K -8,107 -2%
State Street
12
State Street
Massachusetts
$34.4M -$1.04M -10,550 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.5M +$2.31M +23,451 +8%
Northern Trust
14
Northern Trust
Illinois
$20.9M -$1.89M -19,176 -8%
Norges Bank
15
Norges Bank
Norway
$19.3M -$7.29M -74,002 -28%
EIP
16
Epoch Investment Partners
New York
$16.1M -$1.42M -14,413 -8%
Charles Schwab
17
Charles Schwab
California
$15.9M +$697K +7,079 +5%
PCM
18
Penserra Capital Management
California
$14.5M +$864K +8,770 +6%
BCM
19
Bares Capital Management
Texas
$12.7M +$2.4M +24,347 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.8M +$1.97M +19,974 +20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.9M -$2.88M -29,280 -21%
Bank of America
22
Bank of America
North Carolina
$10.9M -$739K -7,503 -6%
ISL
23
Ingalls & Snyder LLC
New York
$10.1M +$1.18K +12 +0%
TWS
24
Thomas W. Smith
$9.98M -$5.27M -53,500 -35%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$9.74M -$3.08M -31,230 -24%

CMPR Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2021, worth a combined $2.34B — up 26% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMPR and 14 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $9.64M. The largest seller was Norges Bank, cutting an estimated $7.29M.

  • 141 institutional investors held Cimpress (CMPR) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $2.34B of Cimpress stock for Q1 2021, up 26% quarter-over-quarter.
  • 14 funds opened new Cimpress positions in Q1 2021 and 23 closed out, a net change of -9 holders.
  • The largest Cimpress buyer in Q1 2021 was Wasatch Advisors, an estimated $9.64M added.
  • The largest Cimpress seller in Q1 2021 was Norges Bank, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2021.