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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
Citadel Advisors
76
Citadel Advisors
Florida
$7.21M +$5.29M +1,233,800 +355%
CCM
77
Century Capital Management
Massachusetts
$6.9M -$8.69M -2,026,128 -57%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$6.81M +$175K +40,800 +3%
KAM
79
Keeley Asset Management
Illinois
$6.5M -$692K -161,360 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.2M -$17.9K -4,184 -0.3%
Two Sigma Investments
81
Two Sigma Investments
New York
$6.19M -$3.24M -755,888 -36%
LG
82
LaFleur & Godfrey
Michigan
$6.12M -$46.3K -10,800 -0.8%
Comerica Bank
83
Comerica Bank
Texas
$6.08M +$2.75M +640,968 +93%
ROC
84
Robertson Opportunity Capital
Texas
$5.94M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.94M +$17.1K +4,000 +0.3%
BAM
86
Burgundy Asset Management
Ontario, Canada
$5.57M +$153K +35,736 +3%
Goldman Sachs
87
Goldman Sachs
New York
$5.48M +$947K +220,944 +23%
PPA
88
Parametric Portfolio Associates
Washington
$4.77M +$17.8K +4,160 +0.4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.63M +$99.5K +23,200 +2%
ISL
90
Ingalls & Snyder LLC
New York
$4.53M -$14.7K -3,440 -0.3%
GF
91
Gabelli Funds
New York
$4.52M +$51.4K +12,000 +1%
JA
92
JLB & Associates
Michigan
$4.5M +$101K +23,648 +2%
TWS
93
Thomas W. Smith
$4.25M
FI
94
FCM Investments
Texas
$4.24M -$42.9K -10,000 -1%
QI
95
Qualcomm Inc
California
$4.15M
SSWM
96
Sheets Smith Wealth Management
North Carolina
$3.83M +$11.9K +2,784 +0.3%
CS
97
Credit Suisse
Switzerland
$3.82M -$385K -89,904 -10%
TPSF
98
Texas Permanent School Fund
Texas
$3.73M -$17.6K -4,096 -0.5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$43.4K +10,120 +1%
UBS AM
100
UBS AM
Illinois
$3.69M +$56.5K +13,184 +2%