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Copart
CPRT

Overview Fund Activity

292 hedge funds and large institutions have $3.74B invested in Copart in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-11
Holders Change %
-3.63%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
39
Increased
91
Reduced
117
Closed
48
Calls
$2.85M
Puts
$626K
Net Calls
+$2.22M
Net Calls Change
+$53.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$326M
2
LCOV
London Company of Virginia
Virginia
$70.1M
3
UBS AM
UBS AM
Illinois
$23.9M
4
BA
Boston Advisors
Massachusetts
$16.2M
5
FAM
Foundation Asset Management
New York
$45.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.19M
2
BCM
BlueCrest Capital Management
Jersey
$0
3
Walleye Trading
Walleye Trading
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.62M
5
FCM
Force Capital Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$419K -$24.1K -4,736 -5%
EAM
202
Evanson Asset Management
California
$410K – – –
B
203
Barings
North Carolina
$408K +$81.6K +16,000 +25%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$400K +$400K +78,424 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$398K +$45.7K +8,936 +13%
BUB
206
BBVA USA Bancshares
Texas
$394K -$19.2K -3,776 -5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$393K +$11.9K +2,344 +3%
CAM
208
Capstone Asset Management
Texas
$389K +$3.67K +720 +1%
GG
209
Gofen & Glossberg
Illinois
$384K – – –
GI
210
GAMCO Investors
Connecticut
$377K -$28.5K -5,600 -7%
GIA
211
GHP Investment Advisors
Colorado
$371K +$61.8K +12,120 +20%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$350K +$347K +67,920 +10,613%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$350K +$350K +68,736 New
IIM
214
Ivory Investment Management
New York
$341K +$341K +66,912 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$333K -$10.6K -2,080 -3%
ECM
216
ETrade Capital Management
Virginia
$311K +$311K +61,120 New
IRF
217
IBM Retirement Fund
New York
$310K -$827K -162,264 -73%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$310K -$776K -152,720 -71%
I
219
IberiaBank
Louisiana
$306K +$28.8K +5,656 +10%
GC
220
Guggenheim Capital
Illinois
$290K -$952K -187,064 -77%
VFS
221
VSR Financial Services
Kansas
$286K +$286 +56 +0.1%
YMRC
222
Yorktown Management & Research Company
Virginia
$285K – – –
PCM
223
Piermont Capital Management
Missouri
$285K – – –
HCM
224
Hodges Capital Management
Texas
$285K +$285K +56,000 New
PAM
225
Panagora Asset Management
Massachusetts
$277K – – –
7 8
9
10 11