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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.47%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$42.8M
2
RA
Royce & Associates
New York
$129M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.4M
4
TCM
TimesSquare Capital Management
New York
$88.7M
5
NC
Nicholas Company
Wisconsin
$60.5M

Top Sellers

1
JP
Jana Partners
New York
$172M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
JHIU
Janus Henderson Investors US
Colorado
$5.34M
4
GCM
Geneva Capital Management
Wisconsin
$39M
5
MA
MUFG Americas
New York
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Partnervest Advisory Services
California
$15K +$3.55K +896 +31%
MFS
252
MSI Financial Services
Massachusetts
$12K +$6K +1,632 +100%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$12K +3,200 New
YL
254
YCG LLC
Texas
$6K – – –
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K +$284 +71,392 +7%
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
CTC
257
Central Trust Company
Missouri
$3K – – –
WRM
258
Westport Resources Management
Connecticut
$2K – – –
ECM
259
ETrade Capital Management
Virginia
$1K +$1K +192 New
BC
260
Bartlett & Co
Ohio
$1K +$1K +288 New
CRM
261
Cramer Rosenthal McGlynn
Connecticut
– -$43.8M -11,363,840 Closed
HSA
262
Hussman Strategic Advisors
Maryland
– -$15.2M -3,952,000 Closed
HCM
263
Highside Capital Management
Texas
– -$14M -3,638,960 Closed
LOAMU
264
Lombard Odier Asset Management (USA)
New York
– -$12.3M -3,200,000 Closed
Fidelity Investments
265
Fidelity Investments
Massachusetts
– -$11.7M -3,031,704 Closed
MP
266
MSD Partners
New York
– -$11.6M -3,001,648 Closed
ICM
267
ICC Capital Management
Florida
– -$10.2M -2,657,160 Closed
CII
268
CR Intrinsic Investors
Connecticut
– -$9.24M -2,400,000 Closed
FPCM
269
Fox Point Capital Management
New York
– -$7.7M -2,000,000 Closed
AC
270
Ascend Capital
California
– -$6.16M -1,600,000 Closed
SM
271
Scoggin Management
New York
– -$5.79M -1,504,000 Closed
SCM
272
Sigma Capital Management
Connecticut
– -$5.39M -1,400,000 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
– -$4.93M -1,279,728 Closed
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
– -$2.85M -741,392 Closed
PP
275
PDT Partners
New York
– -$2.84M -738,512 Closed
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