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429 hedge funds and large institutions have $9.67B invested in Copart in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.23M

21% more capital invested

Capital invested by funds: $7.98B → $9.67B (+$1.69B)

7.8% more ownership

Funds ownership: 319.65%327.45% (+7.8%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less funds holding

Funds holding: 436429 (-7)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

Holders
429
Holders Change
-7
Holders Change %
-1.61%
% of All Funds
9.83%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
53
Increased
142
Reduced
167
Closed
53
Calls
$13.8M
Puts
$7.23M
Net Calls
+$6.57M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Telemus Capital
Michigan
$10.7M -$7.08K -612 -0.1%
RCC
102
Red Cedar Capital
Nebraska
$10.1M -$315K -27,256 -3%
ISL
103
Ingalls & Snyder LLC
New York
$10.1M -$65.9K -5,700 -0.7%
CS
104
Credit Suisse
Switzerland
$10.1M -$1.65M -143,008 -15%
AQR Capital Management
105
AQR Capital Management
Connecticut
$9.75M +$2.52M +217,896 +40%
Comerica Bank
106
Comerica Bank
Texas
$8.83M -$146K -12,620 -2%
BCM
107
Bowie Capital Management
Texas
$8.81M -$555K -48,000 -6%
MOACM
108
Mutual of America Capital Management
New York
$8.8M +$56.6K +4,896 +0.7%
PC
109
Port Capital
Illinois
$8.01M -$570K -49,236 -7%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$7.41M -$122K -10,528 -2%
ERSOT
111
Employees Retirement System of Texas
Texas
$7.38M -$925K -80,000 -12%
Canada Life
112
Canada Life
Manitoba, Canada
$7.3M -$56.1K -4,852 -0.8%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$7.23M -$454K -39,204 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$7.18M -$1.27M -109,432 -16%
WCF
115
West Coast Financial
California
$7.18M -$21.6K -1,864 -0.3%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$7.15M -$481K -41,620 -7%
KAM
117
Knightsbridge Asset Management
California
$6.96M -$2.04M -176,728 -24%
ASRS
118
Arizona State Retirement System
Arizona
$6.96M -$379K -32,800 -6%
TPSF
119
Texas Permanent School Fund
Texas
$6.8M -$107K -9,288 -2%
CSS
120
Cubist Systematic Strategies
Connecticut
$6.56M +$3.82M +329,892 +178%
William Blair & Company
121
William Blair & Company
Illinois
$6.55M +$1.53M +131,908 +34%
MIM
122
MetLife Investment Management
New Jersey
$6.42M -$59.4K -5,136 -1%
AG
123
Aperio Group
California
$6.01M -$74.2K -6,416 -1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.76M +$46.3K +4,000 +0.9%
SIMG
125
Stephens Investment Management Group
Texas
$5.63M +$121K +10,452 +2%

CPRT Hedge Fund Activity: Q1 2018 in Review

429 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2018, worth a combined $9.67B — up 21% from $7.98B a quarter earlier.

Fund positioning in CPRT was balanced in Q1 2018: 53 funds opened new positions, 53 closed out, 142 added to existing stakes and 167 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Prescott General Partners, cutting an estimated $84.5M.

  • 429 institutional investors held Copart (CPRT) as of Q1 2018, down from 436 in Q4 2017.
  • Funds reported $9.67B of Copart stock for Q1 2018, up 21% quarter-over-quarter.
  • 53 funds opened new Copart positions in Q1 2018 and 53 closed out, a net change of 0 holders.
  • The largest Copart buyer in Q1 2018 was Morgan Stanley, an estimated $302M added.
  • The largest Copart seller in Q1 2018 was Prescott General Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2018.