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344 hedge funds and large institutions have $4.97B invested in Copart in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.17M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more capital invested

Capital invested by funds: $4.58B → $4.97B (+$393M)

0% more funds holding

Funds holding: 343344 (+1)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 142

Holders
344
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
38
Increased
105
Reduced
142
Closed
34
Calls
$4.95M
Puts
$2.17M
Net Calls
+$2.78M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AVC
101
Arlington Value Capital
Utah
$6.15M +$311K +48,768 +6%
QI
102
Qualcomm Inc
California
$6.09M
ISL
103
Ingalls & Snyder LLC
New York
$5.82M -$20.7K -3,240 -0.4%
GF
104
Gabelli Funds
New York
$5.71M
QCMNJ
105
Quantum Capital Management (New Jersey)
New Jersey
$5.71M +$388K +60,856 +8%
WCF
106
West Coast Financial
California
$5.47M -$118K -18,560 -2%
FI
107
FCM Investments
Texas
$5.39M -$71.4K -11,200 -1%
UBS AM
108
UBS AM
Illinois
$5.36M -$19.5M -3,061,376 -79%
HSA
109
Hussman Strategic Advisors
Maryland
$5.36M +$2.55M +400,000 +100%
KAM
110
Keeley Asset Management
Illinois
$5.3M -$492K -77,120 -9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M -$124K -19,488 -2%
FCM
112
Force Capital Management
New York
$4.82M -$11.7M -1,832,264 -72%
JP Morgan Chase
113
JP Morgan Chase
New York
$4.67M +$751K +117,760 +20%
Stifel Financial
114
Stifel Financial
Missouri
$4.48M -$63.3K -9,928 -1%
EGM
115
Engineers Gate Manager
New York
$4.29M -$472K -73,984 -10%
BG
116
BlackRock Group
United Kingdom
$4.21M -$10.9K -1,704 -0.3%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$4.18M
SIMG
118
Stephens Investment Management Group
Texas
$4.01M +$1.91M +299,760 +100%
HCM
119
Highbridge Capital Management
New York
$4M +$3.6M +564,600 +1,679%
MOACM
120
Mutual of America Capital Management
New York
$3.99M +$43.7K +6,848 +1%
TPSF
121
Texas Permanent School Fund
Texas
$3.97M -$99.5K -15,592 -3%
Citadel Advisors
122
Citadel Advisors
Florida
$3.96M +$3.77M +591,504 New
GAM
123
Gotham Asset Management
New York
$3.95M +$3.76M +589,680 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.9M -$20.4K -3,200 -0.5%
CM
125
Castleark Management
Illinois
$3.87M -$286K -44,800 -7%

CPRT Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2016, worth a combined $4.97B — up 8.6% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPRT positions and 34 closed out — a net gain of 4 holders — while 105 added to existing stakes and 142 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $47.9M. The largest seller was Markel Group, exiting entirely with an estimated $47.3M sold.

  • 344 institutional investors held Copart (CPRT) as of Q3 2016, up from 343 in Q2 2016.
  • Funds reported $4.97B of Copart stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 38 funds opened new Copart positions in Q3 2016 and 34 closed out, a net change of +4 holders.
  • The largest Copart buyer in Q3 2016 was Lazard Asset Management, an estimated $47.9M added.
  • The largest Copart seller in Q3 2016 was Markel Group, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2016.