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Copart
CPRT

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

51% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.05M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

1% more funds holding

Funds holding: 268 → 272 (+4)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.64B → $3.16B (-$478M)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.59%
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
+$31.1M
2
Bank of America
Bank of America
North Carolina
+$24.2M
3
MC
MIG Capital
California
+$22.5M
4
LCOV
London Company of Virginia
Virginia
+$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$20.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$86.8M
2
GCM
Gates Capital Management
New York
-$54.3M
3
FCM
Farallon Capital Management
California
-$32.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.3M
5
RA
Royce & Associates
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
176
Echo Street Capital Management
New York
$535K -$3.38M -764,336 -85%
AIM
177
Ada Investment Management
New York
$534K +$125K +28,272 +29%
HighTower Advisors
178
HighTower Advisors
Illinois
$526K +$129K +29,232 +30%
SCA
179
Secor Capital Advisors
New York
$506K +$544K +123,048 New
AB
180
Amalgamated Bank
New York
$503K +$6.96K +1,576 +1%
SAM
181
Securian Asset Management
Minnesota
$501K -$30.1K -6,800 -5%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$487K +$523K +118,400 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$461K +$328K +74,112 +195%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$437K -$56.6K -12,800 -11%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$416K +$447K +101,040 New
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$400K +$21.2K +4,800 +5%
PA
187
Profund Advisors
Maryland
$382K -$235K -53,184 -36%
Canada Life
188
Canada Life
Manitoba, Canada
$375K – – –
AAM
189
Azzad Asset Management
Virginia
$369K +$14.7K +3,328 +4%
SCM
190
Shelton Capital Management
Colorado
$358K – – –
Legal & General Group
191
Legal & General Group
United Kingdom
$356K +$18.8K +4,264 +5%
OI
192
Oakbrook Investments
Illinois
$355K -$10.6K -2,400 -3%
WT
193
Washington Trust
Rhode Island
$351K -$884 -200 -0.2%
BUB
194
BBVA USA Bancshares
Texas
$337K +$23.2K +5,256 +7%
EAM
195
Evanson Asset Management
California
$331K – – –
GI
196
GAMCO Investors
Connecticut
$327K -$707K -160,000 -67%
PAM
197
Princeton Alpha Management
New Jersey
$327K +$17.6K +3,976 +5%
CAM
198
Capstone Asset Management
Texas
$326K +$40.3K +9,120 +13%
DTL
199
Dynamic Technology Lab
Singapore
$324K +$349K +78,872 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
$316K -$1.77K -400 -0.5%
6 7
8
9 10

CPRT Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2015, worth a combined $3.16B — down 13% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPRT positions and 25 closed out — a net gain of 7 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $86.8M sold.

  • 272 institutional investors held Copart (CPRT) as of Q3 2015, up from 268 in Q2 2015.
  • Funds reported $3.16B of Copart stock for Q3 2015, down 13% quarter-over-quarter.
  • 32 funds opened new Copart positions in Q3 2015 and 25 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q3 2015 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Copart seller in Q3 2015 was BAMCO Inc, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2015.