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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
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.21M
OCAM
152
Onex Canada Asset Management
Ontario, Canada
$1.2M +$300K +64,720 +34%
BA
153
Bennicas & Associates
California
$1.19M -$73.2K -15,800 -6%
LCS
154
Levin Capital Strategies
New York
$1.15M +$1.14M +245,624 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$31.2K -6,728 -3%
GI
156
GAMCO Investors
Connecticut
$1.13M
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$197K +42,464 +22%
EGM
158
Engineers Gate Manager
New York
$1.11M +$464K +100,232 +74%
Nomura Holdings
159
Nomura Holdings
Japan
$1.1M -$406K -87,608 -27%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.09M -$70.4K -15,200 -6%
IRF
161
IBM Retirement Fund
New York
$1M -$3.19K -688 -0.3%
Bank of America
162
Bank of America
North Carolina
$889K -$321K -69,264 -27%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$830K
PA
164
Profund Advisors
Maryland
$827K +$181K +39,112 +29%
JP Morgan Chase
165
JP Morgan Chase
New York
$780K +$771K +166,312 New
URS
166
Utah Retirement Systems
Utah
$752K +$22.2K +4,800 +3%
William Blair & Company
167
William Blair & Company
Illinois
$734K -$765K -165,120 -51%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$706K
CIA
169
Capital Impact Advisors
Massachusetts
$704K +$695K +149,896 New
MC
170
Montag & Caldwell
Georgia
$672K +$26.2K +5,648 +4%
CCA
171
Conestoga Capital Advisors
Pennsylvania
$670K +$19.7K +4,248 +3%
AIP
172
Ameritas Investment Partners
Nebraska
$643K +$14.9K +3,208 +2%
BA
173
BlackRock Advisors
Delaware
$627K
SAM
174
Securian Asset Management
Minnesota
$609K +$11.9K +2,576 +2%
ProShare Advisors
175
ProShare Advisors
Maryland
$607K -$104K -22,432 -15%