Cimpress
CMPR
159 hedge funds and large institutions have $1.67B invested in Cimpress in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $1.48B → $1.67B (+$188M)
6% more funds holding
Funds holding: 150 → 159 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.81% less ownership
Funds ownership: 80.08% → 78.27% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
41% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.27M |
| 3 |
BlackRock
New York
|
+$5.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.6M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$6.05M |
| 3 |
Lazard Asset Management
New York
|
-$4.07M |
| 4 |
Morgan Stanley
New York
|
-$3.52M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.31M |
CMPR Hedge Fund Activity: Q4 2023 in Review
159 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cimpress (CMPR) for Q4 2023, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMPR positions and 13 closed out — a net gain of 11 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $12.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.6M.
- 159 institutional investors held Cimpress (CMPR) as of Q4 2023, up from 150 in Q3 2023.
- Funds reported $1.67B of Cimpress stock for Q4 2023, up 13% quarter-over-quarter.
- 24 funds opened new Cimpress positions in Q4 2023 and 13 closed out, a net change of +11 holders.
- The largest Cimpress buyer in Q4 2023 was Loomis, Sayles & Company, an estimated $12.1M added.
- The largest Cimpress seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2023.