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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
USAA
601
United Services Automobile Association
Texas
-$4.93M -264,028 Closed
TLCM
602
Tiger Legatus Capital Management
New York
-$3.36M -180,000 Closed
Parallax Volatility Advisers
603
Parallax Volatility Advisers
California
-$2.92M -156,460 Closed
RA
604
Royce & Associates
New York
-$2.81M -150,400 Closed
DF
605
Donoghue Forlines
Massachusetts
-$2.58M -138,248 Closed
AG
606
Algert Global
California
-$1.48M -79,008 Closed
RIL
607
Rothschild Investment LLC
Illinois
-$1.12M -60,000 Closed
DTL
608
Dynamic Technology Lab
Singapore
-$901K -48,244 Closed
FCM
609
Force Capital Management
New York
-$897K -47,996 Closed
WB
610
WesBanco Bank
West Virginia
-$865K -46,300 Closed
CWS
611
Cypress Wealth Services
California
-$830K -44,400 Closed
HPC
612
HM Payson & Co
Maine
-$689K -36,908 Closed
MA
613
MANA Advisors
New York
-$549K -29,376 Closed
Rafferty Asset Management
614
Rafferty Asset Management
New York
-$532K -28,448 Closed
Mariner
615
Mariner
Kansas
-$496K -26,572 Closed
NB
616
Northwest Bancshares
Pennsylvania
-$413K -22,080 Closed
ECM
617
ExodusPoint Capital Management
New York
-$398K -21,292 Closed
DADC
618
D.A. Davidson & Co
Montana
-$381K -20,404 Closed
ZCM
619
Zebra Capital Management
Connecticut
-$372K -19,912 Closed
MAP
620
Moody Aldrich Partners
Massachusetts
-$297K -15,912 Closed
BAM
621
Blueshift Asset Management
New Jersey
-$294K -15,716 Closed
GLA
622
Great Lakes Advisors
Illinois
-$284K -15,216 Closed
FSC
623
Full Sail Capital
Oklahoma
-$266K -14,064 Closed
II
624
Ibex Investors
Colorado
-$225 -12,044 Closed
JT
625
Jump Trading
Illinois
-$207K -11,084 Closed