Copart
CPRT
343 hedge funds and large institutions have $4.58B invested in Copart in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 141 reducing their positions, and 14 closing their positions.
379% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 14
30% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $5.62M
22% more capital invested
Capital invested by funds: $3.74B → $4.58B (+$836M)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
17% more funds holding
Funds holding: 293 → 343 (+50)
38% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$98M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$32.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.8M |
| 4 |
Goldman Sachs
New York
|
+$15.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$33.1M |
| 3 |
GCM
Gates Capital Management
New York
|
-$15.1M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$12.5M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
CIBC World Market
Toronto,
Ontario, Canada
| – | -$350K | -68,736 | Closed |
|
|
IIM
352
Ivory Investment Management
New York
| – | -$341K | -66,912 | Closed |
|
|
SM
353
Sciencast Management
Princeton,
New Jersey
| – | -$224K | -44,000 | Closed |
|
|
COI
354
Connable Office Inc
Kalamazoo,
Michigan
| – | -$201K | -39,400 | Closed |
|
355
Bessemer Group
Woodbridge,
New Jersey
| – | -$93K | -18,240 | Closed |
|
|
MPWT
356
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$27.8K | -4,952 | Closed |
|
357
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -3,200 | Closed |
|
|
RFS
358
Rockefeller Financial Services
New York
| – | -$7K | -1,408 | Closed |
|
CPRT Hedge Fund Activity: Q2 2016 in Review
343 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2016, worth a combined $4.58B — up 22% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CPRT positions and 14 closed out — a net gain of 53 holders — while 87 added to existing stakes and 141 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $98M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $35.9M sold.
- 343 institutional investors held Copart (CPRT) as of Q2 2016, up from 293 in Q1 2016.
- Funds reported $4.58B of Copart stock for Q2 2016, up 22% quarter-over-quarter.
- 67 funds opened new Copart positions in Q2 2016 and 14 closed out, a net change of +53 holders.
- The largest Copart buyer in Q2 2016 was William Blair Investment Management, an estimated $98M added.
- The largest Copart seller in Q2 2016 was Capital Research Global Investors, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2016.