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Copart
CPRT

Overview Fund Activity

268 hedge funds and large institutions have $3.64B invested in Copart in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
7.23%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
125
Reduced
76
Closed
21
Calls
$1.77M
Puts
$3.56M
Net Calls
-$1.79M
Net Calls Change
-$2.77M

Top Buyers

1
HI
1
HBK Investments
Texas
$98M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$67.5M
3
BFA
3
BlackRock Fund Advisors
California
$133M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$11.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$86.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.13M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$11.5M
5
TCM
5
TimesSquare Capital Management
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
251
Ledyard National Bank
$8K – – –
First Manhattan
252
First Manhattan
New York
$8K – – –
MFS
253
MSI Financial Services
Massachusetts
$8K +$146 +32 +2%
FHA
254
First Horizon Advisors
Tennessee
$8K +$8K +1,880 New
FANJ
255
Financial Architects (New Jersey)
New Jersey
$7K – – –
TWA
256
TCI Wealth Advisors
Arizona
$6K -$1.08K -240 -15%
W
257
Wealthfront
California
$6K +$2.26K +472 +60%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$5K -$83.6K -19,800 -94%
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
CTC
260
Central Trust Company
Missouri
$4K -$5.28K -1,056 -57%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$3.97K -$118K -26,704 -97%
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$3.38K – – –
CFA
263
Carroll Financial Associates
North Carolina
$3K +$3K +672 New
TRCT
264
Tower Research Capital (TRC)
New York
$2K -$82.4K -15,168 -98%
QT
265
Quantbot Technologies
New York
$2K -$19.6K -5,008 -91%
SA
266
SRH Advisors
Kansas
$2K – – –
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$1.8K – – –
NFG
268
Next Financial Group
Texas
$1K – – –
DKCM
269
Davidson Kempner Capital Management
New York
– -$7.51M -1,600,000 Closed
KCM
270
Kornitzer Capital Management
Kansas
– -$7.35M -1,565,400 Closed
DCM
271
Decatur Capital Management
Georgia
– -$3.79M -806,000 Closed
Point72 Asset Management
272
Point72 Asset Management
Connecticut
– -$2.44M -520,000 Closed
VIA
273
Vident Investment Advisory
Georgia
– -$1.38M -294,312 Closed
CC
274
Curian Capital
Colorado
– -$1.24M -263,656 Closed
OCAM
275
Onex Canada Asset Management
Ontario, Canada
– -$1.2M -254,960 Closed
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