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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
DCM
101
Decatur Capital Management
Georgia
$3.68M +$1.98M +461,800 +134%
ACM
102
Anandar Capital Management
New York
$3.6M +$3.38M +788,800 New
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$3.44M -$59.4K -13,856 -2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.44M -$26.8K -6,240 -0.8%
RAM
105
Redmond Asset Management
Virginia
$3.34M +$375K +87,368 +14%
GIM
106
Goelzer Investment Management
Indiana
$3.32M -$165K -38,376 -5%
M&T Bank
107
M&T Bank
New York
$3.29M +$1.3K +304 +0%
WCF
108
West Coast Financial
California
$3.25M +$10K +2,336 +0.3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.2M +$177K +41,280 +6%
AVC
110
Arlington Value Capital
Utah
$3.11M +$64.3K +14,992 +2%
LCM
111
Leonard Capital Management
Florida
$3.08M
GC
112
Guggenheim Capital
Illinois
$2.95M -$3.81M -889,616 -58%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2.87M +$1.57M +365,288 +138%
PI
114
Placemark Investments
Illinois
$2.8M -$235K -54,840 -8%
TA
115
Teachers Advisors
New York
$2.74M +$26.1K +6,088 +1%
MOACM
116
Mutual of America Capital Management
New York
$2.62M +$21.1K +4,912 +0.9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.56M +$551K +128,552 +30%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.45M -$193K -44,936 -8%
ASRS
119
Arizona State Retirement System
Arizona
$2.45M -$106K -24,800 -4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.14M -$3.07M -717,160 -60%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.09M -$1.34M -312,160 -41%
MSA
122
Mason Street Advisors
Wisconsin
$2.07M -$21.8K -5,088 -1%
OAC
123
OMERS Administration Corp
Ontario, Canada
$2.02M +$669K +155,984 +54%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.98M +$10.3K +2,400 +0.6%
Stifel Financial
125
Stifel Financial
Missouri
$1.98M +$75.6K +17,640 +4%