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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.

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

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$86.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$23.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.13M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$11.5M
5
TCM
TimesSquare Capital Management
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.91M +$369K +83,264 +24%
GC
127
Guggenheim Capital
Illinois
$1.87M +$313K +70,648 +20%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.84M +$10.6K +2,400 +0.6%
Stifel Financial
129
Stifel Financial
Missouri
$1.82M -$21.7K -4,888 -1%
BG
130
BlackRock Group
United Kingdom
$1.8M +$225K +50,640 +14%
EAM
131
EULAV Asset Management
Florida
$1.77M -$106K -24,000 -6%
SIMG
132
Stephens Investment Management Group
Texas
$1.73M +$38.5K +8,680 +2%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$323K +72,864 +24%
RFC
134
Regions Financial Corp
Alabama
$1.65M -$211K -47,664 -11%
CCG
135
Chatham Capital Group
Georgia
$1.65M – – –
EGM
136
Engineers Gate Manager
New York
$1.64M +$592K +133,552 +56%
MSA
137
Mason Street Advisors
Wisconsin
$1.64M +$11.4K +2,568 +0.7%
AL
138
Airain Ltd
Guernsey
$1.59M +$1.59M +358,448 New
PRCM
139
Pine River Capital Management
Minnesota
$1.59M +$1.59M +358,056 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.59M -$7.1K -1,600 -0.4%
PAM
141
Panagora Asset Management
Massachusetts
$1.48M +$1.24M +279,088 +513%
CL
142
CSS LLC
Illinois
$1.4M +$1.4M +316,000 New
BlackRock
143
BlackRock
New York
$1.37M +$38.8K +8,744 +3%
HK
144
Horizon Kinetics
New York
$1.33M -$44.7K -10,080 -3%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$50.7K +11,440 +4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$17.7K +4,000 +1%
Bank of America
147
Bank of America
North Carolina
$1.22M +$379K +85,480 +45%
PP
148
PDT Partners
New York
$1.22M +$1.22M +274,272 New
EAM
149
Eagle Asset Management
Florida
$1.22M -$45K -10,144 -4%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +266,704 New
4 5
6
7 8