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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.13M +$6.86K +1,600 +0.6%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$1.1M +$1.03M +240,728 New
GI
153
GAMCO Investors
Connecticut
$1.09M -$51.4K -12,000 -5%
RP
154
Rowlandmiller & Partners
Georgia
$1M +$941K +219,464 New
FQ
155
First Quadrant
California
$993K
IRF
156
IBM Retirement Fund
New York
$976K +$88.2K +20,584 +11%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$974K -$165K -38,400 -15%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K +$297K +69,176 +55%
OCAM
159
Onex Canada Asset Management
Ontario, Canada
$868K +$816K +190,240 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$806K
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$780K
VAM
162
Visium Asset Management
New York
$747K +$208K +48,584 +42%
SI
163
Stephens Inc
Arkansas
$709K -$3.34M -778,592 -83%
URS
164
Utah Retirement Systems
Utah
$708K
PP
165
PDT Partners
New York
$700K -$157K -36,680 -19%
GCP
166
GSA Capital Partners
United Kingdom
$699K +$126K +29,496 +24%
ProShare Advisors
167
ProShare Advisors
Maryland
$692K -$1.37M -318,488 -68%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$686K -$27.4K -6,400 -4%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$677K +$636K +148,360 New
CCA
170
Conestoga Capital Advisors
Pennsylvania
$631K +$319K +74,400 +116%
MC
171
Montag & Caldwell
Georgia
$627K +$218K +50,880 +59%
PA
172
Profund Advisors
Maryland
$624K +$143K +33,272 +32%
EGM
173
Engineers Gate Manager
New York
$622K +$584K +136,304 New
AIP
174
Ameritas Investment Partners
Nebraska
$610K
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$609K -$231K -53,904 -29%