Cimpress
CMPR
142 hedge funds and large institutions have $1.47B invested in Cimpress in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 18 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
3% more funds holding
Funds holding: 138 → 142 (+4)
6.27% less ownership
Funds ownership: 85.12% → 78.86% (-6.3%)
21% less capital invested
Capital invested by funds: $1.85B → $1.47B (-$383M)
42% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$32.1M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$5.82M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.75M |
| 4 |
BlackRock
New York
|
+$5.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$61.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$56.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$7.67M |
| 4 |
PC
Phoenician Capital
New York
|
-$6.51M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.29M |
CMPR Hedge Fund Activity: Q4 2021 in Review
142 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2021, worth a combined $1.47B — down 21% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CMPR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $32.1M. The largest seller was UBS Group, cutting an estimated $61.2M.
- 142 institutional investors held Cimpress (CMPR) as of Q4 2021, up from 138 in Q3 2021.
- Funds reported $1.47B of Cimpress stock for Q4 2021, down 21% quarter-over-quarter.
- 22 funds opened new Cimpress positions in Q4 2021 and 18 closed out, a net change of +4 holders.
- The largest Cimpress buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $32.1M added.
- The largest Cimpress seller in Q4 2021 was UBS Group, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2021.