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261 hedge funds and large institutions have $3.78B 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.

New
Increased
Maintained
Reduced
Closed

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: 1215 (+3)

11% more capital invested

Capital invested by funds: $3.41B → $3.78B (+$369M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 263261 (-2)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
30
Increased
95
Reduced
96
Closed
28
Calls
$3.18M
Puts
$2.34M
Net Calls
+$843K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
226
BlackRock
New York
$117K
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$115K +$1.72K +400 +2%
CGT
228
Capital Guardian Trust
California
$109K
PHK
229
Point72 Hong Kong
Hong Kong
$104K +$98.2K +22,904 New
RFC
230
Russell Frank Company
Washington
$103K -$53.5K -12,480 -36%
Legal & General Group
231
Legal & General Group
United Kingdom
$94K
VFA
232
Virtus Fund Advisers
Connecticut
$90K
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$89K -$11.2K -2,624 -12%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$84.6K -$18.2K -4,248 -19%
Barclays
235
Barclays
United Kingdom
$59K -$556K -129,672 -91%
HNB
236
Huntington National Bank
Ohio
$49K +$46K +10,720 New
First Manhattan
237
First Manhattan
New York
$32K +$30.2K +7,056 New
Bessemer Group
238
Bessemer Group
New Jersey
$24K +$22.4K +5,224 New
TRCT
239
Tower Research Capital (TRC)
New York
$21K -$617 -144 -3%
WT
240
Whittier Trust
California
$19K
SFU
241
Stonehage Fleming (UK)
United Kingdom
$15K
GAM
242
Gemmer Asset Management
California
$11K
PMFA
243
Plante Moran Financial Advisors
Michigan
$9K
CTC
244
Central Trust Company
Missouri
$8K
LNB
245
Ledyard National Bank
$8K
MFS
246
MSI Financial Services
Massachusetts
$8K +$343 +80 +5%
NPC
247
National Planning Corporation
California
$7.47K +$7.13K +1,664 New
TWA
248
TCI Wealth Advisors
Arizona
$7K -$1.75K -408 -21%
FANJ
249
Financial Architects (New Jersey)
New Jersey
$7K
SIA
250
Stancorp Investment Advisers
Oregon
$7K +$6.38K +1,488 New