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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
1
HBK Investments
Texas
$98M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$67.5M
3
BFA
3
BlackRock Fund Advisors
California
$133M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$11.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$86.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.13M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$11.5M
5
TCM
5
TimesSquare Capital Management
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
151
Rowlandmiller & Partners
Georgia
$1.18M +$17.7K +4,000 +2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$114K +25,608 +11%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.15M -$319K -71,816 -22%
BRCM
154
Bright Rock Capital Management
Massachusetts
$1.14M – – –
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$1.13M -$28.5M -6,448,800 -96%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$13.7K +3,088 +1%
BA
157
Bennicas & Associates
California
$1.07M -$56.8K -12,800 -5%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.06M +$31.9K +7,200 +3%
GI
159
GAMCO Investors
Connecticut
$1.06M – – –
IRF
160
IBM Retirement Fund
New York
$1.04M +$96.4K +21,736 +10%
YCM
161
Yakira Capital Management
Connecticut
$962K +$962K +216,800 New
RFC
162
Russell Frank Company
Washington
$930K +$456K +102,912 +96%
Nomura Holdings
163
Nomura Holdings
Japan
$869K -$179K -40,240 -17%
VAM
164
Visium Asset Management
New York
$808K +$310K +69,808 +62%
URS
165
Utah Retirement Systems
Utah
$795K +$85.1K +19,200 +12%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$784K – – –
Citadel Advisors
167
Citadel Advisors
Florida
$731K -$1.79M -402,632 -71%
William Blair & Company
168
William Blair & Company
Illinois
$680K -$13.5K -3,040 -2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$667K – – –
CIA
170
Capital Impact Advisors
Massachusetts
$665K – – –
PA
171
Profund Advisors
Maryland
$648K -$133K -29,936 -17%
CCA
172
Conestoga Capital Advisors
Pennsylvania
$637K +$4.22K +952 +0.7%
AIP
173
Ameritas Investment Partners
Nebraska
$607K – – –
BA
174
BlackRock Advisors
Delaware
$601K +$8.97K +2,024 +2%
MC
175
Montag & Caldwell
Georgia
$596K -$39.4K -8,880 -6%
5 6
7
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