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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
1
Capital Research Global Investors
California
$29M
2
Bank of America
2
Bank of America
North Carolina
$23.6M
3
MC
3
MIG Capital
California
$21M
4
LCOV
4
London Company of Virginia
Virginia
$20.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$81.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
GCM
2
Gates Capital Management
New York
$44.6M
3
FCM
3
Farallon Capital Management
California
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$3.18M
5
RA
5
Royce & Associates
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$314K -$186K -45,176 -37%
CG
202
Clinton Group
New York
$314K +$314K +76,272 New
LP
203
LMR Partners
United Kingdom
$310K -$36.6K -8,904 -11%
GG
204
Gofen & Glossberg
Illinois
$310K – – –
TWI
205
Thomas White International
Illinois
$309K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$296K +$85.5K +20,872 +41%
PL
207
Parkwood LLC
Ohio
$294K – – –
LPL Financial
208
LPL Financial
California
$285K +$285K +65,480 New
Marshall Wace
209
Marshall Wace
United Kingdom
$283K +$283K +68,800 New
AP
210
AHL Partners
United Kingdom
$282K +$282K +68,584 New
SI
211
Stephens Inc
Arkansas
$271K +$1.48K +360 +0.5%
Citigroup
212
Citigroup
New York
$249K -$4.72M -1,144,824 -95%
VAM
213
Visium Asset Management
New York
$244K -$506K -122,976 -67%
COI
214
Connable Office Inc
Michigan
$230K -$147K -35,712 -39%
YMRC
215
Yorktown Management & Research Company
Virginia
$230K – – –
VFS
216
VSR Financial Services
Kansas
$230K – – –
PCM
217
Piermont Capital Management
Missouri
$230K +$230K +56,000 New
PAM
218
Panagora Asset Management
Massachusetts
$224K -$1.15M -279,088 -84%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$220K – – –
EIM
220
Essex Investment Management
Massachusetts
$217K – – –
WB
221
WesBanco Bank
West Virginia
$213K -$36.1K -8,800 -15%
QT
222
Quantbot Technologies
New York
$213K +$211K +51,408 +10,041%
DCM
223
Dynamic Capital Management
Jersey
$206K +$206K +49,984 New
I
224
IberiaBank
Louisiana
$203K +$13.1K +3,192 +7%
TRCT
225
Tower Research Capital (TRC)
New York
$202K +$200K +48,712 +13,237%
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