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Copart

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
Qube Research & Technologies (QRT)
426
Qube Research & Technologies (QRT)
United Kingdom
$384K +$372K +19,144 New
CG
427
Caprock Group
Idaho
$382K +$233 +12 +0.1%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K +$42.9K +2,208 +13%
HMS
429
Hanseatic Management Services
New Mexico
$375K
SQA
430
Simon Quick Advisors
New Jersey
$374K +$361K +18,584 +30,973%
EMG
431
Ellington Management Group
Connecticut
$370K +$357K +18,400 New
TSS
432
Two Sigma Securities
New York
$368K +$355K +18,300 New
WEC
433
Winslow Evans & Crocker
Massachusetts
$360K +$169K +8,704 +95%
RA
434
Rational Advisors
New York
$357K +$345K +17,796 New
STMM
435
South Texas Money Management
Texas
$354K +$342K +17,636 New
AA
436
ALPS Advisors
Colorado
$351K -$163K -8,388 -32%
PAG
437
Private Advisory Group
Washington
$351K +$339K +17,464 New
CA
438
Cetera Advisors
Colorado
$350K +$343K +17,688 New
TFA
439
Toth Financial Advisory
Virginia
$345K
PHK
440
Point72 Hong Kong
Hong Kong
$340K -$8.15K -420 -2%
RBFC
441
Roman Butler Fullerton & Co
Missouri
$337K +$325K +16,760 New
SCA
442
Snowden Capital Advisors
New York
$332K -$56.4K -2,904 -15%
SWRP
443
Summit Wealth & Retirement Planning
California
$331K
CA
444
Calton & Associates
Florida
$331K +$101K +5,200 +46%
HA
445
Harfst & Associates
Wyoming
$329K -$430K -22,136 -57%
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$328K -$23.3K -1,200 -7%
MWM
447
Meridian Wealth Management
Kentucky
$327K +$21.4K +1,100 +7%
HI
448
Horizon Investments
North Carolina
$319K -$589K -30,356 -66%
MFAM
449
Motley Fool Asset Management
Virginia
$314K -$2.56K -132 -0.8%
FBB
450
Fulton Breakefield Broenniman
Maryland
$311K +$301K +15,484 New