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Copart
CPRT

Overview Fund Activity

292 hedge funds and large institutions have $3.74B invested in Copart in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-11
Holders Change %
-3.63%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
39
Increased
91
Reduced
117
Closed
48
Calls
$2.85M
Puts
$626K
Net Calls
+$2.22M
Net Calls Change
+$53.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$326M
2
LCOV
London Company of Virginia
Virginia
$70.1M
3
UBS AM
UBS AM
Illinois
$23.9M
4
BA
Boston Advisors
Massachusetts
$16.2M
5
FAM
Foundation Asset Management
New York
$45.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.19M
2
BCM
BlueCrest Capital Management
Jersey
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.62M
5
FCM
Force Capital Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
151
Rowlandmiller & Partners
Georgia
$1.39M +$126K +24,720 +10%
CC
152
Cipher Capital
New York
$1.38M -$420K -82,320 -23%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$41.6K -8,152 -3%
MI
154
Montage Investments
Kansas
$1.26M – – –
PRCM
155
Pine River Capital Management
Minnesota
$1.18M -$513K -100,648 -30%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$89.7K -17,600 -7%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.15M -$4.08K -800 -0.4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$78.4K -15,384 -6%
VRS
159
Virginia Retirement System
Virginia
$1.11M +$1.11M +216,800 New
FQ
160
First Quadrant
California
$1.09M -$16.3K -3,200 -1%
JIM
161
Jupiter Investment Management
United Kingdom
$1.07M +$1.07M +210,264 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.04M +$467K +89,744 +81%
BA
163
Bennicas & Associates
California
$1.03M -$89.7K -17,600 -8%
CA
164
Claar Advisors
New York
$839K -$298K -58,456 -26%
GCP
165
GSA Capital Partners
United Kingdom
$837K -$1.35M -265,448 -62%
URS
166
Utah Retirement Systems
Utah
$833K -$40.8K -8,000 -5%
ESCM
167
Echo Street Capital Management
New York
$800K -$99.2K -19,464 -11%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$766K – – –
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K -$461K -90,440 -38%
CCA
170
Conestoga Capital Advisors
Pennsylvania
$740K – – –
William Blair & Company
171
William Blair & Company
Illinois
$735K +$11K +2,168 +2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$717K +$135K +26,544 +23%
MC
173
Montag & Caldwell
Georgia
$711K -$2.9K -568 -0.4%
RQS
174
Ramsey Quantitative Systems
Kentucky
$710K +$36.8K +7,224 +5%
Victory Capital Management
175
Victory Capital Management
Texas
$695K -$525K -103,096 -43%
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