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Cimpress

138 hedge funds and large institutions have $1.85B invested in Cimpress in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 81.66%85.12% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

1% less funds holding

Funds holding: 140138 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

20% less capital invested

Capital invested by funds: $2.3B → $1.85B (-$449M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $3.73M

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
44
Reduced
44
Closed
19
Calls
$2.89M
Puts
$3.73M
Net Calls
-$846K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$339M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$289M +$154K +1,567 +0%
SHIM
3
Spruce House Investment Management
New York
$205M
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M -$7.78M -79,309 -5%
BlackRock
5
BlackRock
New York
$107M -$10.2M -103,927 -8%
WA
6
Wasatch Advisors
Utah
$95.3M -$527K -5,377 -0.5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$94.8M +$609K +6,208 +0.6%
N
8
Nuveen
North Carolina
$76.6M -$8.19M -83,500 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.6M +$36.8K +375 +0%
UBS Group
10
UBS Group
Switzerland
$66M +$23M +234,931 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.2M -$3.8M -38,798 -8%
State Street
12
State Street
Massachusetts
$29.7M -$1.88M -19,196 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.5M +$562K +5,727 +2%
BCM
14
Bares Capital Management
Texas
$26.8M +$15.1M +153,906 +99%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$1.16M -11,780 -6%
Charles Schwab
16
Charles Schwab
California
$14.5M +$271K +2,760 +2%
Norges Bank
17
Norges Bank
Norway
$13.6M -$26.4K -269 -0.2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$12.8M +$4.33M +44,187 +43%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$11.7M +$7.19M +73,285 +119%
TWS
20
Thomas W. Smith
$8.65M
ISL
21
Ingalls & Snyder LLC
New York
$8.06M -$981 -10 -0%
Bank of America
22
Bank of America
North Carolina
$7.95M -$802K -8,180 -8%
Goldman Sachs
23
Goldman Sachs
New York
$7.19M +$804K +8,197 +11%
Morgan Stanley
24
Morgan Stanley
New York
$6.84M -$1.05M -10,733 -12%
PC
25
Phoenician Capital
New York
$6.51M

CMPR Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2021, worth a combined $1.85B — down 20% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMPR and 17 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was UBS Group, adding an estimated $23M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $12.5M sold.

  • 138 institutional investors held Cimpress (CMPR) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $1.85B of Cimpress stock for Q3 2021, down 20% quarter-over-quarter.
  • 17 funds opened new Cimpress positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest Cimpress buyer in Q3 2021 was UBS Group, an estimated $23M added.
  • The largest Cimpress seller in Q3 2021 was Epoch Investment Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.