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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
Ameriprise
51
Ameriprise
Minnesota
$15.2M -$570K -132,968 -4%
EAM
52
Edge Asset Management
Washington
$15.1M +$12K +2,800 +0.1%
Renaissance Technologies
53
Renaissance Technologies
New York
$14.8M -$8.22M -1,918,400 -37%
Prudential Financial
54
Prudential Financial
New Jersey
$13.9M +$2.59M +603,520 +25%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$1.36M -317,672 -9%
PIM
56
Perkins Investment Management
Illinois
$13.7M +$12.9M +3,014,160 New
Morgan Stanley
57
Morgan Stanley
New York
$12.3M -$231K -53,824 -2%
GAM
58
Gotham Asset Management
New York
$12.2M -$7.94M -1,851,064 -41%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.2M +$176K +41,000 +2%
ACM
60
Ashford Capital Management
Delaware
$12.2M +$199K +46,464 +2%
BIM
61
BlackRock Investment Management
Delaware
$11.2M -$99.5K -23,216 -0.9%
SIC
62
Schwartz Investment Counsel
Michigan
$9.92M +$1.04M +241,600 +13%
CLM
63
ClearBridge LLC (Maryland)
Maryland
$9.78M -$948K -221,040 -9%
Charles Schwab
64
Charles Schwab
California
$9.73M +$402K +93,688 +5%
BACM
65
Blue Arrow Capital Management
New York
$9.21M +$1.68M +390,824 +24%
WRM
66
Weybosset Research & Management
Rhode Island
$9.03M +$61.7K +14,400 +0.7%
UCFA
67
United Capital Financial Advisors
Texas
$8.83M +$76.1K +17,760 +0.9%
Deutsche Bank
68
Deutsche Bank
Germany
$8.05M -$6.99M -1,630,344 -48%
AIG
69
American International Group
New York
$8.05M -$187K -43,536 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.98M -$30.9K -7,200 -0.4%
UBS Group
71
UBS Group
Switzerland
$7.88M +$7.41M +1,728,168 New
KCM
72
Kornitzer Capital Management
Kansas
$7.81M -$288K -67,200 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.65M +$68.2K +15,904 +1%
Marshall Wace
74
Marshall Wace
United Kingdom
$7.64M +$6.78M +1,580,928 +1,686%
OAM
75
Oxford Asset Management
United Kingdom
$7.31M +$6.83M +1,592,208 New