Cimpress
CMPR
150 hedge funds and large institutions have $1.48B invested in Cimpress in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.22B → $1.48B (+$259M)
12% more funds holding
Funds holding: 134 → 150 (+16)
2.2% more ownership
Funds ownership: 77.89% → 80.08% (+2.2%)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
29% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $7.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.05M |
| 3 |
Morgan Stanley
New York
|
+$6.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.25M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.14M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.87M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.66M |
| 5 |
BlackRock
New York
|
-$1.55M |
CMPR Hedge Fund Activity: Q3 2023 in Review
150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q3 2023, worth a combined $1.48B — up 21% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMPR positions and 7 closed out — a net gain of 17 holders — while 48 added to existing stakes and 51 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.6M.
- 150 institutional investors held Cimpress (CMPR) as of Q3 2023, up from 134 in Q2 2023.
- Funds reported $1.48B of Cimpress stock for Q3 2023, up 21% quarter-over-quarter.
- 24 funds opened new Cimpress positions in Q3 2023 and 7 closed out, a net change of +17 holders.
- The largest Cimpress buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $14.4M added.
- The largest Cimpress seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2023.