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261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.3M

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

4% more capital invested

Capital invested by funds: $3.26B → $3.4B (+$141M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

1% less funds holding

Funds holding: 264261 (-3)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.46%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Winton Capital Management
United Kingdom
$1.87M -$490K -120,496 -20%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.86M -$4.14K -1,016 -0.2%
MSA
128
Mason Street Advisors
Wisconsin
$1.84M -$128K -31,520 -6%
SG Americas Securities
129
SG Americas Securities
New York
$1.75M +$1.32M +324,088 +279%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.66M +$97.7K +24,000 +6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$1.69M +416,000 New
PSAMP
132
P. Schoenfeld Asset Management (PSAM)
New York
$1.62M +$93.1K +22,880 +6%
EAM
133
EULAV Asset Management
Florida
$1.54M
BA
134
Bennicas & Associates
California
$1.49M -$97.7K -24,000 -6%
N
135
Nuveen
North Carolina
$1.49M +$82.3K +20,208 +6%
WT
136
Wilmington Trust
Delaware
$1.45M +$51.1K +12,560 +4%
IRF
137
IBM Retirement Fund
New York
$1.44M -$209K -51,376 -12%
CCG
138
Chatham Capital Group
Georgia
$1.42M -$4.88K -1,200 -0.3%
HK
139
Horizon Kinetics
New York
$1.24M -$39.1K -9,600 -3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$9.31K +2,288 +0.8%
MWNA
141
Marshall Wace North America
New York
$1.19M +$360K +88,480 +42%
Nomura Holdings
142
Nomura Holdings
Japan
$1.11M -$386K -94,808 -25%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$294K -72,248 -21%
LCM
144
Leonard Capital Management
Florida
$1.09M +$1.12M +274,400 New
JP Morgan Chase
145
JP Morgan Chase
New York
$1.09M -$40.6K -9,976 -4%
GI
146
GAMCO Investors
Connecticut
$1M
Invesco
147
Invesco
Georgia
$975K +$114K +27,960 +13%
PG
148
PEAK6 Group
Illinois
$969K -$4.14M -1,017,056 -68%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$941K
KeyBank National Association
150
KeyBank National Association
Ohio
$928K -$28.6K -7,016 -3%