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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.47%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$42.8M
2
RA
Royce & Associates
New York
$129M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.4M
4
TCM
TimesSquare Capital Management
New York
$88.7M
5
NC
Nicholas Company
Wisconsin
$60.5M

Top Sellers

1
JP
Jana Partners
New York
$172M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
JHIU
Janus Henderson Investors US
Colorado
$5.34M
4
GCM
Geneva Capital Management
Wisconsin
$39M
5
MA
MUFG Americas
New York
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$914K +$914K +230,016 New
ACM
152
Alta Capital Management
Utah
$903K +$903K +227,488 New
PGIM
153
Pacific Global Investment Management
California
$884K – – –
HI
154
HBK Investments
Texas
$849K -$591K -148,800 -41%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$833K -$66.8K -16,800 -7%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$810K -$314K -78,960 -28%
BCM
157
Bluefin Capital Management
New York
$800K +$264K +66,800 +49%
LPC
158
Loeb Partners Corp
New York
$763K +$763K +192,000 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$728K – – –
BA
160
Bridgewater Associates
Connecticut
$715K +$715K +180,000 New
NG
161
NatWest Group
United Kingdom
$679K +$355K +89,240 +109%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$663K +$3.01K +760 +0.5%
EMG
163
Ellington Management Group
Connecticut
$658K +$92.2K +23,200 +16%
BRCM
164
Bright Rock Capital Management
Massachusetts
$649K – – –
CAM
165
Capstone Asset Management
Texas
$637K +$5.72K +1,440 +0.9%
TRCT
166
Tower Research Capital (TRC)
New York
$636K +$442K +111,080 +227%
URS
167
Utah Retirement Systems
Utah
$630K -$6.36K -1,600 -1%
FIM
168
Friedberg Investment Management
Texas
$623K +$380K +95,600 +156%
PA
169
Profund Advisors
Maryland
$616K +$193K +48,672 +46%
BlackRock
170
BlackRock
New York
$601K +$139K +34,880 +30%
TCM
171
Tygh Capital Management
Oregon
$574K +$574K +144,504 New
AIP
172
Ameritas Investment Partners
Nebraska
$563K +$563K +141,568 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$556K +140,000 New
SB
174
Suntrust Banks
Georgia
$552K +$26.4K +6,672 +5%
WB
175
WesBanco Bank
West Virginia
$549K -$15.9K -4,000 -3%
5 6
7
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