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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
MCM
251
MV Capital Management
Maryland
$7K +$7K +1,632 New
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K -$129K -30,088 -3%
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$5K -$480 -112 -10%
Creative Planning
254
Creative Planning
Kansas
$5K
MPWT
255
MassMutual Private Wealth & Trust
Connecticut
$3.43K
WRM
256
Westport Resources Management
Connecticut
$3K
NFG
257
Next Financial Group
Texas
$2K
SA
258
SRH Advisors
Kansas
$2K
ECM
259
Exchange Capital Management
Michigan
$1K +$1.1K +256 New
BRWA
260
B. Riley Wealth Advisors
Florida
$102 +$95.7K +22,320 New
CWM
261
Concert Wealth Management
California
-$189M -48,253,896 Closed
Neuberger Berman Group
262
Neuberger Berman Group
New York
-$12M -3,058,056 Closed
GIG
263
Goodnow Investment Group
Connecticut
-$8.3M -2,119,336 Closed
MCM
264
Moore Capital Management
New York
-$7.83M -2,000,000 Closed
ACH
265
ArrowMark Colorado Holdings
Colorado
-$7.1M -1,814,400 Closed
WA
266
Westport Advisers
Connecticut
-$5.33M -1,360,800 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
-$4.47M -1,141,600 Closed
WLC
268
Wing Lake Capital
New York
-$3.99M -1,018,816 Closed
HHC
269
Hutchin Hill Capital
New York
-$2.65M -678,360 Closed
HT
270
HAP Trading
New York
-$1.59M -405,600 Closed
NCCM
271
Nine Chapters Capital Management
New Jersey
-$1.25M -318,400 Closed
JP Morgan Chase
272
JP Morgan Chase
New York
-$1.1M -281,912 Closed
ACM
273
Alta Capital Management
Utah
-$924K -236,168 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
-$831K -212,280 Closed
AL
275
Airain Ltd
Guernsey
-$827K -211,376 Closed