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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
HHC
276
Hutchin Hill Capital
New York
– -$500K -106,400 Closed
R
277
RQSI
Bahamas
– -$486K -103,544 Closed
BMCMI
278
Bryn Mawr Capital Management Inc
Pennsylvania
– -$456K -97,096 Closed
WAM
279
World Asset Management
Michigan
– -$351K -74,712 Closed
CG
280
Clinton Group
New York
– -$296K -63,080 Closed
SB
281
Suntrust Banks
Georgia
– -$263K -56,176 Closed
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
– -$244K -52,000 Closed
KeyBank National Association
283
KeyBank National Association
Ohio
– -$222K -47,232 Closed
B
284
Barings
North Carolina
– -$203K -43,200 Closed
GIA
285
GHP Investment Advisors
Colorado
– -$201K -42,720 Closed
IRS
286
Invictus RG (Singapore)
Singapore
– -$138K -29,416 Closed
SFU
287
Stonehage Fleming (UK)
United Kingdom
– -$15K -6,400 Closed
Creative Planning
288
Creative Planning
Kansas
– -$15K -3,160 Closed
WRM
289
Westport Resources Management
Connecticut
– -$3K -624 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.