Copart
CPRT
261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 38 closing their positions.
235% more call options, than puts
Call options by funds: $78M | Put options by funds: $23.3M
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
4% more capital invested
Capital invested by funds: $3.27B → $3.4B (+$121M)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 264 → 261 (-3)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$34.7M |
| 2 |
RA
Royce & Associates
New York
|
+$27.5M |
| 3 |
Renaissance Technologies
New York
|
+$23.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$20.8M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$92.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$43.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.5M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$17.1M |
| 5 |
MA
MUFG Americas
New York
|
-$16.8M |
CPRT Hedge Fund Activity: Q3 2013 in Review
261 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2013, worth a combined $3.4B — up 3.7% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CPRT and 37 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 109 added.
The largest buyer was SAC Capital Advisors, adding an estimated $34.7M. The largest seller was Jana Partners, cutting an estimated $92.4M.
- 261 institutional investors held Copart (CPRT) as of Q3 2013, down from 264 in Q2 2013.
- Funds reported $3.4B of Copart stock for Q3 2013, up 3.7% quarter-over-quarter.
- 37 funds opened new Copart positions in Q3 2013 and 38 closed out, a net change of -1 holder.
- The largest Copart buyer in Q3 2013 was SAC Capital Advisors, an estimated $34.7M added.
- The largest Copart seller in Q3 2013 was Jana Partners, an estimated $92.4M sold.
Based on aggregated 13F filings for Q3 2013.