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Copart
CPRT

Overview Fund Activity

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
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.6%
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
$29M
2
Bank of America
Bank of America
North Carolina
$23.6M
3
MC
MIG Capital
California
$21M
4
LCOV
London Company of Virginia
Virginia
$20.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$81.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
GCM
Gates Capital Management
New York
$44.6M
3
FCM
Farallon Capital Management
California
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.18M
5
RA
Royce & Associates
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$1.01M +$687K +166,800 +212%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$990K -$18.5K -4,488 -2%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$971K -$16.5K -4,000 -2%
Victory Capital Management
154
Victory Capital Management
Texas
$962K +$962K +233,896 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$934K +$207K +50,400 +29%
AL
156
Airain Ltd
Guernsey
$930K -$543K -132,192 -37%
VRS
157
Virginia Retirement Systems
Virginia
$928K +$691K +168,000 +292%
BA
158
Bennicas & Associates
California
$920K -$70.7K -17,200 -7%
FQ
159
First Quadrant
California
$895K -$1.58M -383,200 -64%
EGM
160
Engineers Gate Manager
New York
$894K -$628K -152,752 -41%
IRF
161
IBM Retirement Fund
New York
$889K -$76.8K -18,672 -8%
BA
162
BlackRock Advisors
Delaware
$867K +$309K +75,280 +56%
RFC
163
Russell Frank Company
Washington
$803K -$59.5K -14,464 -7%
URS
164
Utah Retirement Systems
Utah
$741K +$3.29K +800 +0.4%
MC
165
Menta Capital
California
$741K +$741K +180,224 New
VKH
166
Virtu KCG Holdings
New York
$733K +$733K +178,256 New
William Blair & Company
167
William Blair & Company
Illinois
$633K +$2.66K +648 +0.4%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$619K – – –
CIA
169
Capital Impact Advisors
Massachusetts
$616K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$609K +$606K +147,264 +16,436%
NI
171
Numeric Investors
Massachusetts
$605K +$605K +147,200 New
CCA
172
Conestoga Capital Advisors
Pennsylvania
$601K +$10.7K +2,600 +2%
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
$569K +$569K +138,272 New
MC
174
Montag & Caldwell
Georgia
$565K +$12.8K +3,120 +2%
AIP
175
Ameritas Investment Partners
Nebraska
$541K -$22K -5,344 -4%
5 6
7
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