We are live on ! Find out more
CPRT icon

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
Stifel Financial
126
Stifel Financial
Missouri
$1.76M +$72.6K +16,432 +4%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.73M +$283K +64,000 +18%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$1.72M -$1.38M -311,592 -43%
ASRS
129
Arizona State Retirement System
Arizona
$1.66M +$1.79M +403,968 New
RFC
130
Regions Financial Corp
Alabama
$1.54M +$6.4K +1,448 +0.4%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$39.6K -8,968 -2%
SIMG
132
Stephens Investment Management Group
Texas
$1.53M -$81.8K -18,520 -5%
CCG
133
Chatham Capital Group
Georgia
$1.51M -$21.2K -4,800 -1%
MSA
134
Mason Street Advisors
Wisconsin
$1.48M -$40.7K -9,216 -2%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.44M -$283K -64,000 -15%
PRCM
136
Pine River Capital Management
Minnesota
$1.37M -$114K -25,736 -7%
Nomura Holdings
137
Nomura Holdings
Japan
$1.25M +$463K +104,720 +53%
BlackRock
138
BlackRock
New York
$1.24M -$28.1K -6,368 -2%
TI
139
Trexquant Investment
Connecticut
$1.21M +$1.3M +293,600 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$18K +4,080 +1%
HK
141
Horizon Kinetics
New York
$1.18M -$56.6K -12,800 -4%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.17M -$1.02M -231,720 -45%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$42.4K -9,600 -3%
EAM
144
Eagle Asset Management
Florida
$1.1M -$31K -7,024 -3%
RP
145
Rowlandmiller & Partners
Georgia
$1.09M +$14.1K +3,200 +1%
EAM
146
EULAV Asset Management
Florida
$1.09M -$601K -136,000 -34%
BRCM
147
Bright Rock Capital Management
Massachusetts
$1.06M – – –
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.05M – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$46.2K -10,456 -4%
GC
150
Guggenheim Capital
Illinois
$1.03M -$748K -169,304 -40%
4 5
6
7 8

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.