We are live on
!
Find out more
Copart
CPRT
CPRT
263 hedge funds and large institutions have $3.41B invested in Copart in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4% less funds holding
Funds holding: 273 → 263 (-10)
15% less capital invested
Capital invested by funds: $4.01B → $3.41B (-$595M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
46% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $5.21M
Holders
263
Holders Change
-10
Holders Change %
-3.66%
% of All Funds
7.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
98
Reduced
90
Closed
36
Calls
$2.82M
Puts
$5.21M
Net Calls
-$2.4M
Net Calls Change
-$539K
Top Buyers
| 1 |
GCM
Gates Capital Management
New York
|
+$43.8M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$37.4M |
| 3 |
Jennison Associates
New York
|
+$36M |
| 4 |
EC
Eminence Capital
New York
|
+$34.4M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$30.2M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$58.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$43.7M |
| 3 |
Bank of New York Mellon
New York
|
-$43.2M |
| 4 |
Neuberger Berman Group
New York
|
-$38.9M |
| 5 |
BAMCO Inc
New York
|
-$30.7M |
