Cimpress
CMPR
104 hedge funds and large institutions have $575M invested in Cimpress in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 36 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
14% more capital invested
Capital invested by funds: $506M → $575M (+$69.1M)
0.33% more ownership
Funds ownership: 79.03% → 79.36% (+0.33%)
16% less funds holding
Funds holding: 124 → 104 (-20)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
75% less call options, than puts
Call options by funds: $797K | Put options by funds: $3.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.73M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.38M |
| 4 |
Morgan Stanley
New York
|
+$1.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.02M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.74M |
| 4 |
6CM
683 Capital Management
New York
|
-$1.45M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$992K |
CMPR Hedge Fund Activity: Q4 2022 in Review
104 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2022, worth a combined $575M — up 14% from $506M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CMPR and 18 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $14.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.19M sold.
- 104 institutional investors held Cimpress (CMPR) as of Q4 2022, down from 124 in Q3 2022.
- Funds reported $575M of Cimpress stock for Q4 2022, up 14% quarter-over-quarter.
- 18 funds opened new Cimpress positions in Q4 2022 and 36 closed out, a net change of -18 holders.
- The largest Cimpress buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $14.8M added.
- The largest Cimpress seller in Q4 2022 was Citadel Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2022.