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Copart
CPRT

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

64% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 76

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 265 → 268 (+3)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

5% less capital invested

Capital invested by funds: $3.85B → $3.64B (-$207M)

50% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.56M

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
7.22%
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

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$25.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
3
BFA
BlackRock Fund Advisors
California
+$12.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$11.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$37.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$33.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.1M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$23.4M
5
TCM
TimesSquare Capital Management
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
251
First Manhattan
New York
$8K – – –
LNB
252
Ledyard National Bank
$8K – – –
MFS
253
MSI Financial Services
Massachusetts
$8K +$144 +32 +2%
FHA
254
First Horizon Advisors
Tennessee
$8K +$8.48K +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 +$2.13K +472 +60%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$5K -$89.3K -19,800 -94%
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
CTC
260
Central Trust Company
Missouri
$4K -$4.76K -1,056 -57%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$3.97K -$120K -26,704 -97%
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$3.38K – – –
CFA
263
Carroll Financial Associates
North Carolina
$3K +$3.03K +672 New
TRCT
264
Tower Research Capital (TRC)
New York
$2K -$68.4K -15,168 -98%
QT
265
Quantbot Technologies
New York
$2K -$22.6K -5,008 -91%
SA
266
SRH Advisors
Kansas
$2K – – –
N
267
Nuveen
North Carolina
$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
8 9 10
11
12

CPRT Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2015, worth a combined $3.64B — down 5.4% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CPRT positions and 21 closed out — a net gain of 4 holders — while 125 added to existing stakes and 76 trimmed.

The largest buyer was HBK Investments, adding an estimated $25.4M. The largest seller was BAMCO Inc, cutting an estimated $37.5M.

  • 268 institutional investors held Copart (CPRT) as of Q2 2015, up from 265 in Q1 2015.
  • Funds reported $3.64B of Copart stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 25 funds opened new Copart positions in Q2 2015 and 21 closed out, a net change of +4 holders.
  • The largest Copart buyer in Q2 2015 was HBK Investments, an estimated $25.4M added.
  • The largest Copart seller in Q2 2015 was BAMCO Inc, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2015.