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Copart
CPRT

273 hedge funds and large institutions have $4.01B invested in Copart in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

5% more funds holding

Funds holding: 261 → 273 (+12)

1% more capital invested

Capital invested by funds: $3.95B → $4.01B (+$55.9M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 108

40% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.61M

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
29
Increased
77
Reduced
108
Closed
16
Calls
$2.75M
Puts
$4.61M
Net Calls
-$1.86M
Net Calls Change
-$178K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$87.6M
2
Norges Bank
Norges Bank
Norway
+$63.8M
3
Jennison Associates
Jennison Associates
New York
+$48.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.5M
5
BIT
BlackRock Institutional Trust
California
+$23.9M

Top Sellers

1
SPC
Standard Pacific Capital
California
-$37.5M
2
BAMCO Inc
BAMCO Inc
New York
-$26.5M
3
ESCM
Echo Street Capital Management
New York
-$25.4M
4
GC
Guggenheim Capital
Illinois
-$24M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
276
Standard Pacific Capital
California
– -$37.5M -8,234,976 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$21.2M -4,663,352 Closed
IIM
278
Ivory Investment Management
New York
– -$2.49M -547,536 Closed
ARC
279
Absolute Return Capital
Massachusetts
– -$1.1M -242,704 Closed
CCA
280
Catalyst Capital Advisors
New York
– -$686K -150,824 Closed
SCM
281
Stux Capital Management
New York
– -$680K -149,600 Closed
OAC
282
OMERS Administration Corp
Ontario, Canada
– -$480K -105,600 Closed
CCM
283
Coe Capital Management
Illinois
– -$364K -80,000 Closed
NG
284
NatWest Group
United Kingdom
– -$308K -67,600 Closed
SFP
285
Santa Fe Partners
New Mexico
– -$295K -64,816 Closed
HCM
286
Hodges Capital Management
Texas
– -$262K -57,600 Closed
PAM
287
Paradigm Asset Management
New York
– -$96.4K -21,200 Closed
CG
288
Colony Group
Massachusetts
– -$14K -3,080 Closed
PWAG
289
Polaris Wealth Advisory Group
California
– -$7K -1,600 Closed
8 9 10 11
12

CPRT Hedge Fund Activity: Q2 2014 in Review

273 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2014, worth a combined $4.01B — up 1.4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CPRT positions and 16 closed out — a net gain of 13 holders — while 77 added to existing stakes and 108 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $87.6M. The largest seller was Standard Pacific Capital, exiting entirely with an estimated $37.5M sold.

  • 273 institutional investors held Copart (CPRT) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $4.01B of Copart stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 29 funds opened new Copart positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest Copart buyer in Q2 2014 was Frontier Capital Management, an estimated $87.6M added.
  • The largest Copart seller in Q2 2014 was Standard Pacific Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2014.