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Copart
CPRT

Overview Fund Activity

265 hedge funds and large institutions have $3.85B invested in Copart in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.07%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
28
Increased
110
Reduced
88
Closed
22
Calls
$2.29M
Puts
$1.31M
Net Calls
+$982K
Net Calls Change
+$139K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M
4
EC
4
Eminence Capital
New York
$176M
5
DCM
5
Destrier Capital Management
New York
$11.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$153M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$16.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$118M
4
DKCM
4
Davidson Kempner Capital Management
New York
$7.51M
5
FCM
5
Farallon Capital Management
California
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.21M 32,100 – –
OCAM
152
Onex Canada Asset Management
Ontario, Canada
$1.2M 31,870 +8,090 +34%
BA
153
Bennicas & Associates
California
$1.19M 31,725 -1,975 -6%
LCS
154
Levin Capital Strategies
New York
$1.15M 30,703 +30,703 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.14M 30,252 -841 -3%
GI
156
GAMCO Investors
Connecticut
$1.13M 29,946 – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 29,699 +5,308 +22%
EGM
158
Engineers Gate Manager
New York
$1.11M 29,567 +12,529 +74%
Nomura Holdings
159
Nomura Holdings
Japan
$1.1M 29,516 -10,951 -27%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.09M 29,100 -1,900 -6%
IRF
161
IBM Retirement Fund
New York
$1M 26,652 -86 -0.3%
Bank of America
162
Bank of America
North Carolina
$889K 23,655 -8,658 -27%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$830K 22,100 – –
PA
164
Profund Advisors
Maryland
$827K 22,001 +4,889 +29%
JPMorgan Chase & Co
165
JPMorgan Chase & Co
New York
$780K 20,789 +20,789 New
URS
166
Utah Retirement Systems
Utah
$752K 20,011 +600 +3%
William Blair & Company
167
William Blair & Company
Illinois
$734K 19,565 -20,640 -51%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$706K 18,800 – –
CIA
169
Capital Impact Advisors
Massachusetts
$704K 18,737 +18,737 New
MC
170
Montag & Caldwell
Georgia
$672K 17,896 +706 +4%
CCA
171
Conestoga Capital Advisors
Pennsylvania
$670K 17,826 +531 +3%
AIP
172
Ameritas Investment Partners
Nebraska
$643K 17,107 +401 +2%
BA
173
BlackRock Advisors
Delaware
$627K 16,699 – –
SAM
174
Securian Asset Management
Minnesota
$609K 16,218 +322 +2%
ProShare Advisors
175
ProShare Advisors
Maryland
$607K 16,148 -2,804 -15%
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