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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.

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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$342K +$26.9K +6,088 +9%
BUB
202
BBVA USA Bancshares
Texas
$341K -$249 -56 -0.1%
PAM
203
Princeton Alpha Management
New Jersey
$335K +$335K +75,472 New
TWI
204
Thomas White International
Illinois
$334K – – –
GG
205
Gofen & Glossberg
Illinois
$334K – – –
PL
206
Parkwood LLC
Ohio
$317K +$317K +71,448 New
CAM
207
Capstone Asset Management
Texas
$312K -$4.26K -960 -1%
SI
208
Stephens Inc
Arkansas
$291K -$15K -3,384 -5%
CCP
209
Clarkston Capital Partners
Michigan
$284K – – –
WB
210
WesBanco Bank
West Virginia
$269K – – –
VRS
211
Virginia Retirement Systems
Virginia
$255K -$1.26M -284,800 -83%
OC
212
Oppenheimer & Co
New York
$248K -$117K -26,400 -32%
VFS
213
VSR Financial Services
Kansas
$248K – – –
YMRC
214
Yorktown Management & Research Company
Virginia
$248K – – –
PCM
215
Prelude Capital Management
New York
$246K +$246K +55,384 New
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$238K – – –
EIM
217
Essex Investment Management
Massachusetts
$234K – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$228K +$112K +25,176 +96%
OA
219
OFI Advisors
Pennsylvania
$216K +$16.4K +3,696 +8%
I
220
IberiaBank
Louisiana
$205K +$205K +46,240 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$202K +$202K +45,600 New
DADC
222
D.A. Davidson & Co
Montana
$178K +$15.9K +3,608 +10%
FCCM
223
First City Capital Management
Georgia
$177K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$169K +$2.06K +464 +1%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$168K +$46.1K +10,424 +38%
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9
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