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265 hedge funds and large institutions have $3.85B invested in Copart in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.31M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

25% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261265 (+4)

2% more capital invested

Capital invested by funds: $3.78B → $3.85B (+$67.1M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
28
Increased
110
Reduced
88
Closed
22
Calls
$2.29M
Puts
$1.31M
Net Calls
+$982K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$15.8M +$233K +50,312 +2%
EAM
52
Edge Asset Management
Washington
$15.4M -$92.7K -20,000 -0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.4M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$80.7K +17,416 +0.6%
GAM
55
Gotham Asset Management
New York
$13.3M +$732K +157,880 +6%
ACM
56
Ashford Capital Management
Delaware
$12.5M -$53.8K -11,600 -0.4%
Millennium Management
57
Millennium Management
New York
$12.3M -$7.07M -1,525,696 -37%
Charles Schwab
58
Charles Schwab
California
$11.8M +$1.8M +387,584 +18%
BIM
59
BlackRock Investment Management
Delaware
$11.6M +$44.4K +9,584 +0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.5M -$1M -216,000 -8%
DCM
61
Destrier Capital Management
New York
$11.4M +$11.2M +2,418,904 New
BACM
62
Blue Arrow Capital Management
New York
$10.3M +$834K +180,000 +9%
SIC
63
Schwartz Investment Counsel
Michigan
$10.2M
CLM
64
ClearBridge LLC (Maryland)
Maryland
$10.1M +$9.27K +2,000 +0.1%
WRM
65
Weybosset Research & Management
Rhode Island
$9.14M -$158K -34,080 -2%
OAM
66
Oxford Asset Management
United Kingdom
$8.8M +$1.31M +282,608 +18%
UCFA
67
United Capital Financial Advisors
Texas
$8.72M +$119K +25,768 +1%
UBS Group
68
UBS Group
Switzerland
$8.5M +$383K +82,560 +5%
AIG
69
American International Group
New York
$8.48M +$188K +40,632 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M -$196K -42,400 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.74M -$133K -28,800 -2%
Morgan Stanley
72
Morgan Stanley
New York
$7.67M -$4.97M -1,073,664 -40%
DKCM
73
Davidson Kempner Capital Management
New York
$7.51M -$13.9M -3,000,000 -65%
KCM
74
Kornitzer Capital Management
Kansas
$7.35M -$683K -147,400 -9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$6.82M -$189K -40,800 -3%