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605 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $15.5M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

8% more funds holding

Funds holding: 559605 (+46)

5% more capital invested

Capital invested by funds: $14.3B → $15B (+$651M)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 208

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9.57% less ownership

Funds ownership: 335.04%325.46% (-9.6%)

Holders
605
Holders Change
+46
Holders Change %
+8.23%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
208
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
V
351
Veritable
Delaware
$927K +$29.6K +1,524 +3%
B
352
Barings
North Carolina
$868K +$194K +10,000 +30%
IR
353
Invictus RG
Bermuda
$863K +$834K +42,964 New
FEM
354
Fulcrum Equity Management
Texas
$857K +$828K +42,668 New
TCM
355
Teza Capital Management
Illinois
$852K +$824K +42,428 New
LCM
356
Landscape Capital Management
New Jersey
$849K -$1.69M -87,272 -67%
TC
357
TownSquare Capital
Utah
$838K -$590K -30,404 -43%
CA
358
Commerzbank Aktiengesellschaft
Germany
$836K +$520K +26,764 +180%
KRS
359
Kentucky Retirement Systems
Kentucky
$830K +$73.1K +3,768 +10%
Korea Investment Corp
360
Korea Investment Corp
South Korea
$811K +$116K +6,000 +17%
BA
361
Boston Advisors
Massachusetts
$801K +$388 +20 +0.1%
HC
362
Henshaw Capital
Massachusetts
$782K -$435K -22,424 -37%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$779K -$31.1K -1,600 -4%
OI
364
Oakbrook Investments
Illinois
$767K +$742K +38,200 New
FCCM
365
First City Capital Management
Georgia
$763K
RT
366
Rockland Trust
Massachusetts
$756K +$1.55K +80 +0.2%
CI
367
Cavalier Investments
Georgia
$747K
WA
368
WESPAC Advisors
California
$746K +$721K +37,132 New
AIM
369
Anchor Investment Management
South Carolina
$742K -$29.1K -1,500 -4%
SEC
370
Seven Eight Capital
New York
$736K +$712K +36,660 New
ACM
371
AlphaStar Capital Management
North Carolina
$731K +$707K +36,408 New
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$727K
WCA
373
Waratah Capital Advisors
Ontario, Canada
$717K +$693K +35,708 New
BRWA
374
B. Riley Wealth Advisors
Florida
$709K +$345K +17,756 +101%
MML Investors Services
375
MML Investors Services
Massachusetts
$703K -$128K -6,584 -16%