Cimpress
CMPR
119 hedge funds and large institutions have $917M invested in Cimpress in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
60% more capital invested
Capital invested by funds: $575M → $917M (+$342M)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
14% more funds holding
Funds holding: 104 → 119 (+15)
11% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $11.5M
0.38% more ownership
Funds ownership: 79.36% → 79.74% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$6.65M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.5M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.35M |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.48M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$5.08M |
| 4 |
BlackRock
New York
|
-$2.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.61M |
CMPR Hedge Fund Activity: Q1 2023 in Review
119 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q1 2023, worth a combined $917M — up 60% from $575M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CMPR positions and 13 closed out — a net gain of 15 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.
- 119 institutional investors held Cimpress (CMPR) as of Q1 2023, up from 104 in Q4 2022.
- Funds reported $917M of Cimpress stock for Q1 2023, up 60% quarter-over-quarter.
- 28 funds opened new Cimpress positions in Q1 2023 and 13 closed out, a net change of +15 holders.
- The largest Cimpress buyer in Q1 2023 was Rubric Capital Management (New York), an estimated $13.8M added.
- The largest Cimpress seller in Q1 2023 was Fidelity Investments, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2023.