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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
ProShare Advisors
201
ProShare Advisors
Maryland
$314K -$200K -45,176 -37%
CG
202
Clinton Group
New York
$314K +$337K +76,272 New
LP
203
LMR Partners
United Kingdom
$310K -$39.3K -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 +$92.2K +20,872 +41%
PL
207
Parkwood LLC
Ohio
$294K – – –
LPL Financial
208
LPL Financial
California
$285K +$289K +65,480 New
Marshall Wace
209
Marshall Wace
United Kingdom
$283K +$304K +68,800 New
AP
210
AHL Partners
United Kingdom
$282K +$303K +68,584 New
SI
211
Stephens Inc
Arkansas
$271K +$1.59K +360 +0.5%
Citigroup
212
Citigroup
New York
$249K -$5.06M -1,144,824 -95%
VAM
213
Visium Asset Management
New York
$244K -$543K -122,976 -67%
COI
214
Connable Office Inc
Michigan
$230K -$158K -35,712 -39%
VFS
215
VSR Financial Services
Kansas
$230K – – –
YMRC
216
Yorktown Management & Research Company
Virginia
$230K – – –
PCM
217
Piermont Capital Management
Missouri
$230K +$247K +56,000 New
PAM
218
Panagora Asset Management
Massachusetts
$224K -$1.23M -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 -$38.9K -8,800 -15%
QT
222
Quantbot Technologies
New York
$213K +$227K +51,408 +10,041%
DCM
223
Dynamic Capital Management
Jersey
$206K +$221K +49,984 New
I
224
IberiaBank
Louisiana
$203K +$14.1K +3,192 +7%
TRCT
225
Tower Research Capital (TRC)
New York
$202K +$215K +48,712 +13,237%
7 8
9
10 11

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.