CPRT icon

Copart
CPRT

Overview Fund Activity

272 hedge funds and large institutions have $3.16B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.45%
New
32
Increased
93
Reduced
107
Closed
25
Calls
$1.58M
Puts
$1.05M
Net Calls
+$532K
Net Calls Change
+$2.32M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$29M
2
Bank of America
Bank of America
North Carolina
$23.6M
3
MC
MIG Capital
California
$21M
4
LCOV
London Company of Virginia
Virginia
$20.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$81.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
GCM
Gates Capital Management
New York
$44.6M
3
FCM
Farallon Capital Management
California
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.18M
5
RA
Royce & Associates
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Virtus Fund Advisers
Connecticut
$11K – – –
GWM
252
Gupta Wealth Management
California
$10K – – –
GAM
253
Gemmer Asset Management
California
$9K – – –
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.46K +$354 +86,000 +4%
FHA
255
First Horizon Advisors
Tennessee
$8K – – –
MFS
256
MSI Financial Services
Massachusetts
$7K – – –
First Manhattan
257
First Manhattan
New York
$7K – – –
LNB
258
Ledyard National Bank
$7K – – –
SIM
259
Sonora Investment Management
Arizona
$7K +$7K +1,600 New
TWA
260
TCI Wealth Advisors
Arizona
$6K +$557 +136 +10%
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$5K -$458 -104 -8%
MGIA
262
Moneta Group Investment Advisors
Missouri
$5K +$5K +1,200 New
CTC
263
Central Trust Company
Missouri
$3K – – –
S
264
SignatureFD
Georgia
$3K +$3K +824 New
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$2.94K – – –
SA
266
SRH Advisors
Kansas
$2K – – –
CFA
267
Carroll Financial Associates
North Carolina
$2K – – –
DAM
268
Delta Asset Management
Tennessee
$2K +$2K +392 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +464 New
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$1.67K – – –
FNBT
271
FineMark National Bank & Trust
Florida
$1K -$8.36K -2,608 -89%
NFG
272
Next Financial Group
Texas
$1K – – –
BAMCO Inc
273
BAMCO Inc
New York
– -$86.8M -19,580,056 Closed
FCM
274
Farallon Capital Management
California
– -$32.3M -7,280,000 Closed
OAC
275
OMERS Administration Corp
Ontario, Canada
– -$11.1M -2,513,488 Closed
8 9 10
11
12