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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.97M -$99.3K -23,152 -5%
RFC
127
Regions Financial Corp
Alabama
$1.9M -$64.6K -15,080 -4%
EAM
128
EULAV Asset Management
Florida
$1.88M +$171K +40,000 +11%
N
129
Nuveen
North Carolina
$1.85M
CCG
130
Chatham Capital Group
Georgia
$1.66M +$6.86K +1,600 +0.4%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.65M +$462K +107,704 +42%
SIMG
132
Stephens Investment Management Group
Texas
$1.64M +$16.5K +3,840 +1%
VRS
133
Virginia Retirement Systems
Virginia
$1.56M +$1.47M +342,400 New
Nomura Holdings
134
Nomura Holdings
Japan
$1.48M -$353K -82,288 -20%
Invesco
135
Invesco
Georgia
$1.47M +$80.1K +18,688 +6%
NCM
136
Newland Capital Management
New York
$1.47M +$1.38M +322,912 New
BG
137
BlackRock Group
United Kingdom
$1.47M +$60.7K +14,168 +5%
William Blair & Company
138
William Blair & Company
Illinois
$1.47M +$29.7K +6,936 +2%
AG
139
Aperio Group
California
$1.43M +$81.2K +18,952 +6%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$1.42M +$1.05M +244,000 +362%
HK
141
Horizon Kinetics
New York
$1.42M
CC
142
Curian Capital
Colorado
$1.35M -$636K -148,424 -33%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$173K +40,400 +16%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$12.2K -2,856 -1%
RJA
145
Raymond James & Associates
Florida
$1.3M +$4.56K +1,064 +0.4%
BA
146
Bennicas & Associates
California
$1.23M -$41.2K -9,600 -3%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$3.43K -800 -0.3%
Bank of America
148
Bank of America
North Carolina
$1.18M -$1.48M -345,872 -57%
BRCM
149
Bright Rock Capital Management
Massachusetts
$1.17M
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$2.13K -496 -0.2%