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Copart
CPRT

272 hedge funds and large institutions have $3.16B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.05M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

1% more funds holding

Funds holding: 268 → 272 (+4)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.64B → $3.16B (-$478M)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.45%
New
32
Increased
93
Reduced
107
Closed
25
Calls
$1.58M
Puts
$1.05M
Net Calls
+$532K
Net Calls Change
+$2.32M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.1M
2
Bank of America
Bank of America
North Carolina
+$24.2M
3
MC
MIG Capital
California
+$22.5M
4
LCOV
London Company of Virginia
Virginia
+$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$20.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$86.8M
2
GCM
Gates Capital Management
New York
-$54.3M
3
FCM
Farallon Capital Management
California
-$32.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.3M
5
RA
Royce & Associates
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCF
101
West Coast Financial
California
$3.29M +$143K +32,360 +4%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$3.18M -$20.3M -4,588,544 -86%
HCM
103
Highbridge Capital Management
New York
$3.16M -$1.95M -440,736 -36%
RAM
104
Redmond Asset Management
Virginia
$3.14M +$167K +37,840 +5%
TA
105
Teachers Advisors
New York
$3.12M +$172K +39,000 +5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.11M -$91.6K -20,720 -3%
TPSF
107
Texas Permanent School Fund
Texas
$2.98M -$226K -51,240 -7%
Two Sigma Investments
108
Two Sigma Investments
New York
$2.96M -$12.2M -2,761,648 -79%
Boston Partners
109
Boston Partners
Massachusetts
$2.94M +$3.16M +715,576 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.86M -$11.7K -2,640 -0.4%
M&T Bank
111
M&T Bank
New York
$2.75M +$123K +27,776 +4%
Goldman Sachs
112
Goldman Sachs
New York
$2.72M -$707K -159,968 -19%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.67M +$17.7K +4,016 +0.6%
NCM
114
Newland Capital Management
New York
$2.63M +$583K +132,016 +26%
Comerica Bank
115
Comerica Bank
Texas
$2.6M -$2.98M -675,312 -52%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$2.59M +$49.5K +11,200 +2%
JP Morgan Chase
117
JP Morgan Chase
New York
$2.53M +$567K +128,304 +26%
MOACM
118
Mutual of America Capital Management
New York
$2.4M -$20.6K -4,672 -0.8%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$2.33M +$2.5M +566,400 New
AG
120
Aperio Group
California
$2.12M +$376K +85,000 +20%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.08M -$372K -84,272 -14%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.89M -$25.8K -5,832 -1%
BG
123
BlackRock Group
United Kingdom
$1.87M +$215K +48,592 +12%
RJA
124
Raymond James & Associates
Florida
$1.86M -$701K -158,560 -26%
GCP
125
GSA Capital Partners
United Kingdom
$1.84M -$284K -64,168 -13%
3 4
5
6 7

CPRT Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2015, worth a combined $3.16B — down 13% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPRT positions and 25 closed out — a net gain of 7 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $86.8M sold.

  • 272 institutional investors held Copart (CPRT) as of Q3 2015, up from 268 in Q2 2015.
  • Funds reported $3.16B of Copart stock for Q3 2015, down 13% quarter-over-quarter.
  • 32 funds opened new Copart positions in Q3 2015 and 25 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q3 2015 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Copart seller in Q3 2015 was BAMCO Inc, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2015.