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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 %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$537K +$537K +135,200 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$535K +$36K +9,072 +7%
SAM
178
Securian Asset Management
Minnesota
$528K +$21.7K +5,464 +4%
William Blair & Company
179
William Blair & Company
Illinois
$525K +$35.6K +8,976 +7%
AG
180
Aperio Group
California
$522K +$18.5K +4,656 +4%
SFP
181
Santa Fe Partners
New Mexico
$512K -$907K -227,664 -64%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K +$21.4K +5,384 +4%
CI
183
Cowen Inc
New York
$501K +$501K +126,000 New
CG
184
Clinton Group
New York
$493K -$103K -25,864 -17%
BA
185
BlackRock Advisors
Delaware
$483K +$10.8K +2,720 +2%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$463K +$219K +55,144 +90%
CCP
187
Clarkston Capital Partners
Michigan
$461K – – –
VRS
188
Virginia Retirement Systems
Virginia
$455K +$455K +114,400 New
AL
189
Airain Ltd
Guernsey
$449K -$353K -88,952 -44%
HPA
190
Hilltop Park Associates
New York
$445K +$445K +112,000 New
NCCM
191
Nine Chapters Capital Management
New Jersey
$426K +$426K +107,200 New
WAM
192
World Asset Management
Michigan
$408K -$38K -9,568 -9%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$401K +$105K +26,400 +35%
OI
194
Oakbrook Investments
Illinois
$390K -$85.8K -21,600 -18%
SCM
195
Shelton Capital Management
Colorado
$382K – – –
CMBA
196
C.M. Bidwell & Associates
Hawaii
$361K – – –
DS
197
DRW Securities
Illinois
$355K +$355K +86,984 New
B
198
Barings
North Carolina
$353K – – –
PCP
199
Perimeter Capital Partners
Georgia
$347K +$347K +87,224 New
RFC
200
Russell Frank Company
Washington
$338K -$2.3M -580,256 -87%
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