Copart
CPRT
303 hedge funds and large institutions have $3.58B invested in Copart in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
13% more capital invested
Capital invested by funds: $3.16B → $3.58B (+$418M)
11% more funds holding
Funds holding: 272 → 303 (+31)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 106
64% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $80.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$194M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$32.9M |
| 3 |
Jennison Associates
New York
|
+$29.6M |
| 4 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$26.7M |
| 5 |
Bank of New York Mellon
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$153M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$84.3M |
| 3 |
GCM
Gates Capital Management
New York
|
-$44.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$44.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$28.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
LPL Financial
San Diego,
California
| – | -$285K | -65,480 | Closed |
|
|
VAM
327
Visium Asset Management
New York
| – | -$244K | -59,264 | Closed |
|
|
WB
328
WesBanco Bank
Wheeling,
West Virginia
| – | -$213K | -51,856 | Closed |
|
329
Simplex Trading
Chicago,
Illinois
| – | -$130K | -28,224 | Closed |
|
|
W
330
Wealthfront
Palo Alto,
California
| – | -$30K | -7,176 | Closed |
|
331
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -3,480 | Closed |
|
|
MGIA
332
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$5K | -1,200 | Closed |
|
|
DAM
333
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -392 | Closed |
|
|
FNBT
334
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -312 | Closed |
|
CPRT Hedge Fund Activity: Q4 2015 in Review
303 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2015, worth a combined $3.58B — up 13% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CPRT positions and 30 closed out — a net gain of 34 holders — while 78 added to existing stakes and 106 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $194M. The largest seller was Eminence Capital, cutting an estimated $153M.
- 303 institutional investors held Copart (CPRT) as of Q4 2015, up from 272 in Q3 2015.
- Funds reported $3.58B of Copart stock for Q4 2015, up 13% quarter-over-quarter.
- 64 funds opened new Copart positions in Q4 2015 and 30 closed out, a net change of +34 holders.
- The largest Copart buyer in Q4 2015 was Lazard Asset Management, an estimated $194M added.
- The largest Copart seller in Q4 2015 was Eminence Capital, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2015.