Copart
CPRT
262 hedge funds and large institutions have $3.79B invested in Copart in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 28 closing their positions.
36% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.34M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
11% more capital invested
Capital invested by funds: $3.42B → $3.79B (+$369M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% less funds holding
Funds holding: 264 → 262 (-2)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$61.2M |
| 2 |
EC
Eminence Capital
New York
|
+$46.1M |
| 3 |
Janus Henderson Group
London,
|
+$37.9M |
| 4 |
GCM
Gates Capital Management
New York
|
+$29.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$189M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.7M |
| 4 |
Neuberger Berman Group
New York
|
-$12M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11.9M |
CPRT Hedge Fund Activity: Q4 2014 in Review
262 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2014, worth a combined $3.79B — up 11% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPRT positions and 28 closed out — a net gain of 2 holders — while 95 added to existing stakes and 96 trimmed.
The largest buyer was HBK Investments, adding an estimated $61.2M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $189M sold.
- 262 institutional investors held Copart (CPRT) as of Q4 2014, down from 264 in Q3 2014.
- Funds reported $3.79B of Copart stock for Q4 2014, up 11% quarter-over-quarter.
- 30 funds opened new Copart positions in Q4 2014 and 28 closed out, a net change of +2 holders.
- The largest Copart buyer in Q4 2014 was HBK Investments, an estimated $61.2M added.
- The largest Copart seller in Q4 2014 was Concert Wealth Management, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2014.