Copart
CPRT
269 hedge funds and large institutions have $3.65B invested in Copart in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 76 reducing their positions, and 21 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 76
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 266 → 269 (+3)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
5% less capital invested
Capital invested by funds: $3.85B → $3.65B (-$202M)
50% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$25.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.3M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$11.3M |
| 5 |
Two Sigma Investments
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$37.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$23.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.6M |
CPRT Hedge Fund Activity: Q2 2015 in Review
269 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2015, worth a combined $3.65B — down 5.2% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CPRT positions and 21 closed out — a net gain of 4 holders — while 126 added to existing stakes and 76 trimmed.
The largest buyer was HBK Investments, adding an estimated $25.4M. The largest seller was BAMCO Inc, cutting an estimated $37.5M.
- 269 institutional investors held Copart (CPRT) as of Q2 2015, up from 266 in Q1 2015.
- Funds reported $3.65B of Copart stock for Q2 2015, down 5.2% quarter-over-quarter.
- 25 funds opened new Copart positions in Q2 2015 and 21 closed out, a net change of +4 holders.
- The largest Copart buyer in Q2 2015 was HBK Investments, an estimated $25.4M added.
- The largest Copart seller in Q2 2015 was BAMCO Inc, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2015.