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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
BA
176
BlackRock Advisors
Delaware
$609K
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$608K +$411K +95,856 +256%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$584K -$86.6K -20,200 -14%
SAM
179
Securian Asset Management
Minnesota
$580K -$4.25K -992 -0.8%
SEI Investments
180
SEI Investments
Pennsylvania
$514K +$484K +112,864 New
HighTower Advisors
181
HighTower Advisors
Illinois
$502K +$472K +109,992 New
R
182
RQSI
Bahamas
$487K +$458K +106,776 New
JG
183
Jefferies Group
New York
$472K +$444K +103,576 New
AB
184
Amalgamated Bank
New York
$466K +$583 +136 +0.1%
EAM
185
Eagle Asset Management
Florida
$440K -$3.6M -840,568 -90%
PP
186
Paloma Partners
Connecticut
$437K -$272K -63,552 -40%
SCM
187
Shelton Capital Management
Colorado
$427K -$11.5K -2,672 -3%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$409K
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$403K +$101K +23,600 +36%
AAM
190
Azzad Asset Management
Virginia
$396K +$12.3K +2,880 +3%
COI
191
Connable Office Inc
Michigan
$395K -$5.83K -1,360 -2%
WT
192
Washington Trust
Rhode Island
$393K +$30.9K +7,200 +9%
SG Americas Securities
193
SG Americas Securities
New York
$377K +$91.6K +21,360 +35%
OI
194
Oakbrook Investments
Illinois
$370K +$3.43K +800 +1%
EAM
195
Evanson Asset Management
California
$367K
GG
196
Gofen & Glossberg
Illinois
$344K
WAM
197
World Asset Management
Michigan
$340K -$46.6K -10,864 -13%
BUB
198
BBVA USA Bancshares
Texas
$335K -$3.6K -840 -1%
LPL Financial
199
LPL Financial
California
$331K -$1.37K -320 -0.4%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$323K +$1.72K +400 +0.6%