We are live on ! Find out more

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
RAM
101
Redmond Asset Management
Virginia
$3.41M -$29K -6,248 -0.9%
M&T Bank
102
M&T Bank
New York
$3.38M -$11.8K -2,544 -0.4%
Goldman Sachs
103
Goldman Sachs
New York
$3.27M -$2.34M -504,600 -42%
LCM
104
Leonard Capital Management
Florida
$3.22M +$56.2K +12,128 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.21M -$86.7K -18,720 -3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.21M +$677K +146,192 +27%
Comerica Bank
107
Comerica Bank
Texas
$3.12M -$3.1M -668,768 -50%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.12M -$419K -90,480 -12%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.07M +$2.44M +525,688 +411%
TA
110
Teachers Advisors
New York
$3M +$179K +38,544 +6%
SSWM
111
Sheets Smith Wealth Management
North Carolina
$2.9M -$1.03M -221,376 -26%
Invesco
112
Invesco
Georgia
$2.79M +$1.26M +272,240 +84%
MOACM
113
Mutual of America Capital Management
New York
$2.78M +$85.5K +18,448 +3%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$2.76M -$778K -168,000 -22%
Citadel Advisors
115
Citadel Advisors
Florida
$2.67M -$4.7M -1,014,328 -64%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.61M -$25.9K -5,592 -1%
Renaissance Technologies
117
Renaissance Technologies
New York
$2.58M -$12.5M -2,692,000 -83%
HCM
118
Highbridge Capital Management
New York
$2.52M +$2.48M +535,904 New
UBS AM
119
UBS AM
Illinois
$2.51M -$1.27M -274,216 -34%
RJA
120
Raymond James & Associates
Florida
$2.5M +$1.15M +247,816 +87%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$2.44M +$2.41M +520,000 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.29M +$84.7K +18,272 +4%
NCM
123
Newland Capital Management
New York
$2.27M +$741K +160,000 +50%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.02M -$4.93K -1,064 -0.2%
EAM
125
EULAV Asset Management
Florida
$1.99M +$59.3K +12,800 +3%