CPRT icon

Copart
CPRT

Overview Fund Activity

292 hedge funds and large institutions have $3.74B invested in Copart in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-11
Holders Change %
-3.63%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
39
Increased
91
Reduced
117
Closed
48
Calls
$2.85M
Puts
$626K
Net Calls
+$2.22M
Net Calls Change
+$53.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$326M
2
LCOV
London Company of Virginia
Virginia
$70.1M
3
UBS AM
UBS AM
Illinois
$23.9M
4
BA
Boston Advisors
Massachusetts
$16.2M
5
FAM
Foundation Asset Management
New York
$45.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.19M
2
BCM
BlueCrest Capital Management
Jersey
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.62M
5
FCM
Force Capital Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
276
Ledyard National Bank
$9K – – –
SIM
277
Sonora Investment Management
Arizona
$8.45K – – –
FANJ
278
Financial Architects (New Jersey)
New Jersey
$8K +$8K +1,600 New
TWA
279
TCI Wealth Advisors
Arizona
$7K – – –
RFS
280
Rockefeller Financial Services
New York
$7K +$7K +1,408 New
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
CTC
282
Central Trust Company
Missouri
$4K – – –
PMFA
283
Plante Moran Financial Advisors
Michigan
$4K +$4K +768 New
SA
284
SRH Advisors
Kansas
$3K – – –
CFA
285
Carroll Financial Associates
North Carolina
$3K – – –
PCP
286
Proficio Capital Partners
Massachusetts
$3K +$3K +616 New
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$1.88K -$183 -35,872 -9%
NFG
288
Next Financial Group
Texas
$1K – – –
QI
289
QS Investors
New York
$1K – – –
QCG
290
Quadrant Capital Group
Ohio
$1K +$1K +248 New
EWM
291
Endurance Wealth Management
Rhode Island
$212 -$4 -800 -2%
PCM
292
Penserra Capital Management
California
$6 – -96 -7%
BCM
293
BlueCrest Capital Management
Jersey
– -$33.8M -7,116,136 Closed
Walleye Trading
294
Walleye Trading
New York
– -$24.6M -5,173,488 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
– -$20.5M -4,316,488 Closed
FCM
296
Frontier Capital Management
Massachusetts
– -$19.8M -4,175,416 Closed
CWM
297
CIBC World Markets
New York
– -$11.4M -2,400,000 Closed
AQR Capital Management
298
AQR Capital Management
Connecticut
– -$10.5M -2,219,064 Closed
AGM
299
Alpine Global Management
New York
– -$10.4M -2,183,184 Closed
GC
300
Gratia Capital
California
– -$8.38M -1,764,560 Closed
10 11
12
13 14