Copart
CPRT
266 hedge funds and large institutions have $3.85B invested in Copart in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 22 closing their positions.
75% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.31M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
25% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 88
2% more funds holding
Funds holding: 262 → 266 (+4)
2% more capital invested
Capital invested by funds: $3.79B → $3.85B (+$67.2M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 4 |
EC
Eminence Capital
New York
|
+$12.2M |
| 5 |
DCM
Destrier Capital Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$44.6M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$17.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$13.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$13.4M |
CPRT Hedge Fund Activity: Q1 2015 in Review
266 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2015, worth a combined $3.85B — up 1.8% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPRT positions and 22 closed out — a net gain of 6 holders — while 110 added to existing stakes and 88 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $23.9M. The largest seller was Wasatch Advisors, cutting an estimated $44.6M.
- 266 institutional investors held Copart (CPRT) as of Q1 2015, up from 262 in Q4 2014.
- Funds reported $3.85B of Copart stock for Q1 2015, up 1.8% quarter-over-quarter.
- 28 funds opened new Copart positions in Q1 2015 and 22 closed out, a net change of +6 holders.
- The largest Copart buyer in Q1 2015 was Gates Capital Management, an estimated $23.9M added.
- The largest Copart seller in Q1 2015 was Wasatch Advisors, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2015.