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Copart
CPRT

264 hedge funds and large institutions have $3.94B invested in Copart in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

16% more capital invested

Capital invested by funds: $3.4B → $3.94B (+$532M)

1% more funds holding

Funds holding: 261 → 264 (+3)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

3% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $6.11M

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.66%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
46
Increased
95
Reduced
88
Closed
43
Calls
$6.31M
Puts
$6.11M
Net Calls
+$194K
Net Calls Change
-$54.6M

Top Buyers

1
SIG
Senator Investment Group
New York
+$43.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.6M
3
FCM
Force Capital Management
New York
+$25.5M
4
SCM
Sigma Capital Management
Connecticut
+$25.2M
5
RA
Royce & Associates
New York
+$24.2M

Top Sellers

1
JP
Jana Partners
New York
-$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$62.8M
3
Credit Agricole
Credit Agricole
France
-$14.4M
4
EAM
Edge Asset Management
Washington
-$14M
5
FPA
First Pacific Advisors
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.57M +$341K +81,248 +17%
TA
127
Teachers Advisors
New York
$2.56M +$102K +24,440 +5%
MOACM
128
Mutual of America Capital Management
New York
$2.51M +$7.11K +1,696 +0.3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$1.74M +414,672 +327%
Bank of America
130
Bank of America
North Carolina
$2.43M +$110K +26,216 +5%
CCA
131
Conestoga Capital Advisors
Pennsylvania
$2.2M +$1.73M +411,680 +605%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.15M -$80.5K -19,200 -4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.13M -$14.1K -3,368 -0.7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.13M -$370K -88,208 -16%
MSA
135
Mason Street Advisors
Wisconsin
$2.1M -$15.3K -3,648 -0.8%
SFM
136
Sphera Funds Management
Israel
$2.1M +$1.92M +457,600 New
BG
137
BlackRock Group
United Kingdom
$1.97M -$4.78M -1,139,696 -73%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.92M +$10.1K +2,400 +0.6%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.91M – – –
M&T Bank
140
M&T Bank
New York
$1.82M +$1.67M +398,240 New
EAM
141
EULAV Asset Management
Florida
$1.77M – – –
NCM
142
Newland Capital Management
New York
$1.77M +$1.62M +386,128 New
N
143
Nuveen
North Carolina
$1.71M – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$1.69M -$621K -148,016 -29%
WT
145
Wilmington Trust
Delaware
$1.67M – – –
CCG
146
Chatham Capital Group
Georgia
$1.64M – – –
IRF
147
IBM Retirement Fund
New York
$1.6M -$52.6K -12,544 -3%
JP Morgan Chase
148
JP Morgan Chase
New York
$1.59M +$310K +73,880 +27%
BA
149
Bennicas & Associates
California
$1.52M -$178K -42,400 -11%
VRS
150
Virginia Retirement Systems
Virginia
$1.51M +$906K +216,000 +189%
4 5
6
7 8

CPRT Hedge Fund Activity: Q4 2013 in Review

264 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2013, worth a combined $3.94B — up 16% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CPRT positions and 43 closed out — a net gain of 3 holders — while 95 added to existing stakes and 88 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Jana Partners, exiting entirely with an estimated $172M sold.

  • 264 institutional investors held Copart (CPRT) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $3.94B of Copart stock for Q4 2013, up 16% quarter-over-quarter.
  • 46 funds opened new Copart positions in Q4 2013 and 43 closed out, a net change of +3 holders.
  • The largest Copart buyer in Q4 2013 was Senator Investment Group, an estimated $43.6M added.
  • The largest Copart seller in Q4 2013 was Jana Partners, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2013.