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Copart
CPRT

Overview Fund Activity

428 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.

Holders
428
Holders Change
-7
Holders Change %
-1.61%
% of All Funds
9.82%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$400M
2
Ameriprise
2
Ameriprise
Minnesota
$137M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$61.8M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$30.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$88.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.16M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCOV
5
London Company of Virginia
Virginia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
126
Curi RMB Capital
Illinois
$5.42M 106,451 -10,227 -9%
MSA
127
Mason Street Advisors
Wisconsin
$5.16M 101,374 +2,297 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$5.16M 101,225 -650,609 -87%
FCM
129
Force Capital Management
New York
$4.97M 97,581 +15,000 +18%
GIA
130
Gateway Investment Advisers
Ohio
$4.8M 94,261 +94,261 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.46M 87,547 +42,017 +92%
KTA
132
Keeley-Teton Advisors
Illinois
$4.44M 87,221 -3,994 -4%
CCG
133
Chatham Capital Group
Georgia
$4.4M 86,365 -7,475 -8%
MSL
134
Mackay Shields LLC
New York
$4.16M 81,611 +81,611 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.13M 81,044 +35,668 +79%
MA
136
Montag & Associates
Georgia
$4.09M 80,285 +3,800 +5%
OAM
137
Oppenheimer Asset Management
New York
$3.93M 77,195 +18,181 +31%
Macquarie Group
138
Macquarie Group
Australia
$3.93M 77,116 -9,345 -11%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.91M 76,783 +399 +0.5%
BC
140
Brinker Capital
Pennsylvania
$3.84M 75,363 -551 -0.7%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.75M 73,604 +1,300 +2%
HK
142
Horizon Kinetics
New York
$3.67M 72,000 – –
GIPM
143
G2 Investment Partners Management
New York
$3.66M 71,937 +71,937 New
CCA
144
Conestoga Capital Advisors
Pennsylvania
$3.62M 71,095 -4,250 -6%
FQ
145
First Quadrant
California
$3.5M 68,743 -421,204 -86%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M 67,245 +612 +0.9%
RFC
147
Regions Financial Corp
Alabama
$3.34M 65,660 -273 -0.4%
BRCM
148
Bright Rock Capital Management
Massachusetts
$3.31M 65,000 -15,000 -19%
RAM
149
Redmond Asset Management
Virginia
$3.3M 64,709 -82,669 -56%
WT
150
Whittier Trust
California
$3.27M 64,190 +566 +0.9%
4 5
6
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