Cimpress
CMPR
134 hedge funds and large institutions have $1.22B invested in Cimpress in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $917M → $1.22B (+$302M)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
13% more funds holding
Funds holding: 119 → 134 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.86% less ownership
Funds ownership: 79.74% → 77.89% (-1.9%)
63% less call options, than puts
Call options by funds: $975K | Put options by funds: $2.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.86M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$6.92M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.43M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.03M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$29.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.56M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.85M |
CMPR Hedge Fund Activity: Q2 2023 in Review
134 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q2 2023, worth a combined $1.22B — up 33% from $917M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMPR positions and 15 closed out — a net gain of 15 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.86M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $29.1M sold.
- 134 institutional investors held Cimpress (CMPR) as of Q2 2023, up from 119 in Q1 2023.
- Funds reported $1.22B of Cimpress stock for Q2 2023, up 33% quarter-over-quarter.
- 30 funds opened new Cimpress positions in Q2 2023 and 15 closed out, a net change of +15 holders.
- The largest Cimpress buyer in Q2 2023 was Acadian Asset Management, an estimated $8.86M added.
- The largest Cimpress seller in Q2 2023 was Rubric Capital Management (New York), an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2023.