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Copart
CPRT

Overview Fund Activity

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.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
7.23%
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

1
HI
1
HBK Investments
Texas
$98M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$67.5M
3
BFA
3
BlackRock Fund Advisors
California
$133M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$11.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$86.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.13M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$11.5M
5
TCM
5
TimesSquare Capital Management
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$3.65M 821,744 +125,456 +18%
AVC
102
Arlington Value Capital
Utah
$3.62M 817,200 +70,344 +9%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.44M 776,256 +92,800 +14%
TPSF
104
Texas Permanent School Fund
Texas
$3.44M 774,976 -44,960 -5%
WCF
105
West Coast Financial
California
$3.41M 768,624 +37,320 +5%
Invesco
106
Invesco
Georgia
$3.31M 745,200 +149,952 +25%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$3.24M 730,800 +144,000 +25%
RAM
108
Redmond Asset Management
Virginia
$3.22M 725,928 -712 -0.1%
TA
109
Teachers Advisors
New York
$3.19M 718,544 +78,696 +12%
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.1M 697,816 +34,000 +5%
LCM
111
Leonard Capital Management
Florida
$3.05M 686,528 – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.87M 646,528 -7,152 -1%
M&T Bank
113
M&T Bank
New York
$2.84M 639,864 -79,840 -11%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$2.74M 617,648 – –
RJA
115
Raymond James & Associates
Florida
$2.71M 610,208 +78,184 +15%
FQ
116
First Quadrant
California
$2.67M 600,800 -327,592 -35%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.62M 591,256 -92,288 -14%
MOACM
118
Mutual of America Capital Management
New York
$2.61M 587,320 -5,384 -0.9%
BFM
119
Boston Financial Management
Massachusetts
$2.48M 559,840 +171,216 +44%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.29M 516,312 -40,136 -7%
GCP
121
GSA Capital Partners
United Kingdom
$2.27M 511,576 +137,640 +37%
NCM
122
Newland Capital Management
New York
$2.25M 507,984 +25,072 +5%
Walleye Trading
123
Walleye Trading
New York
$2.25M 506,248 +490,744 +3,165%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$2.16M 486,040 +319,728 +192%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.06M 465,232 +35,224 +8%
3 4
5
6 7