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Copart
CPRT

272 hedge funds and large institutions have $3.16B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.05M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

1% more funds holding

Funds holding: 268 → 272 (+4)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.64B → $3.16B (-$478M)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.45%
New
32
Increased
93
Reduced
107
Closed
25
Calls
$1.58M
Puts
$1.05M
Net Calls
+$532K
Net Calls Change
+$2.32M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.1M
2
Bank of America
Bank of America
North Carolina
+$24.2M
3
MC
MIG Capital
California
+$22.5M
4
LCOV
London Company of Virginia
Virginia
+$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$20.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$86.8M
2
GCM
Gates Capital Management
New York
-$54.3M
3
FCM
Farallon Capital Management
California
-$32.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.3M
5
RA
Royce & Associates
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M -$211K -47,768 -0.1%
EC
2
Eminence Capital
New York
$141M -$16.8M -3,796,440 -10%
WA
3
Wasatch Advisors
Utah
$127M -$3.05M -689,456 -2%
BFA
4
BlackRock Fund Advisors
California
$122M -$1.94M -439,816 -1%
RA
5
Royce & Associates
New York
$114M -$18.9M -4,283,840 -13%
BIT
6
BlackRock Institutional Trust
California
$107M +$36.6K +8,280 +0%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$105M +$572K +129,480 +0.5%
Principal Financial Group
8
Principal Financial Group
Iowa
$104M +$1.67M +379,000 +2%
State Street
9
State Street
Massachusetts
$100M +$4.31M +974,480 +4%
ACM
10
Atlanta Capital Management
Georgia
$87.2M +$1.22M +275,208 +1%
HI
11
HBK Investments
Texas
$84.3M -$7.01M -1,587,368 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$81.4M +$20.2M +4,581,528 +30%
NC
13
Nicholas Company
Wisconsin
$74.7M -$441K -99,680 -0.5%
Jennison Associates
14
Jennison Associates
New York
$72.4M -$1.12M -253,312 -1%
SCM
15
Snyder Capital Management
California
$62.3M -$2.32M -525,824 -3%
FCM
16
Frontier Capital Management
Massachusetts
$56.8M -$347K -78,560 -0.6%
MIH
17
Madison Investment Holdings
Wisconsin
$56.1M -$1.33M -301,160 -2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$53.8M +$2.76M +623,504 +5%
PGP
19
Prescott General Partners
Florida
$50.9M – – –
TCM
20
TimesSquare Capital Management
New York
$50M -$1.74M -392,800 -3%
GCM
21
Gates Capital Management
New York
$44.6M -$54.3M -12,283,928 -53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.3M +$194K +43,904 +0.4%
US Bancorp
23
US Bancorp
Minnesota
$41.2M -$5.85M -1,323,568 -12%
Wells Fargo
24
Wells Fargo
California
$40.8M +$2.41M +546,312 +6%
Northern Trust
25
Northern Trust
Illinois
$40.7M +$375K +84,928 +0.9%
1
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CPRT Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2015, worth a combined $3.16B — down 13% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPRT positions and 25 closed out — a net gain of 7 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $86.8M sold.

  • 272 institutional investors held Copart (CPRT) as of Q3 2015, up from 268 in Q2 2015.
  • Funds reported $3.16B of Copart stock for Q3 2015, down 13% quarter-over-quarter.
  • 32 funds opened new Copart positions in Q3 2015 and 25 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q3 2015 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Copart seller in Q3 2015 was BAMCO Inc, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2015.