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
RFC
126
Regions Financial Corp
Alabama
$1.98M +$22.9K +4,936 +1%
Stifel Financial
127
Stifel Financial
Missouri
$1.95M -$79.8K -17,216 -4%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.94M -$96.4K -20,800 -5%
N
129
Nuveen
North Carolina
$1.9M
BFM
130
Boston Financial Management
Massachusetts
$1.82M +$1.8M +388,624 New
SIMG
131
Stephens Investment Management Group
Texas
$1.79M +$103K +22,240 +6%
GCP
132
GSA Capital Partners
United Kingdom
$1.76M +$1.02M +220,592 +144%
CCG
133
Chatham Capital Group
Georgia
$1.75M +$46.3K +10,000 +3%
MSA
134
Mason Street Advisors
Wisconsin
$1.72M -$400K -86,264 -19%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.69M +$675K +145,600 +68%
BG
136
BlackRock Group
United Kingdom
$1.67M +$149K +32,120 +10%
GC
137
Guggenheim Capital
Illinois
$1.65M -$1.38M -297,120 -46%
AG
138
Aperio Group
California
$1.63M +$156K +33,648 +11%
VRS
139
Virginia Retirement Systems
Virginia
$1.61M
CSS
140
Cubist Systematic Strategies
Connecticut
$1.55M -$151K -32,512 -9%
HK
141
Horizon Kinetics
New York
$1.46M
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$77.7K +16,776 +6%
BlackRock
143
BlackRock
New York
$1.4M +$1.27M +273,480 +1,072%
VIA
144
Vident Investment Advisory
Georgia
$1.38M +$1.36M +294,312 New
EAM
145
Eagle Asset Management
Florida
$1.33M +$869K +187,640 +194%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$63K +13,600 +5%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$90.8K -19,600 -7%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$1.25M -$890K -192,016 -42%
CC
149
Curian Capital
Colorado
$1.24M -$149K -32,184 -11%
RP
150
Rowlandmiller & Partners
Georgia
$1.23M +$195K +42,040 +19%