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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
Canada Life
201
Canada Life
Manitoba, Canada
$308K
TH
202
Timber Hill
Connecticut
$302K +$284K +66,280 New
CAM
203
Capstone Asset Management
Texas
$298K -$47.3K -11,040 -14%
MDCM
204
Morgan Dempsey Capital Management
Wisconsin
$295K -$59.1K -13,776 -18%
CCP
205
Clarkston Capital Partners
Michigan
$292K -$2.85K -664 -1%
BMCMI
206
Bryn Mawr Capital Management Inc
Pennsylvania
$290K +$272K +63,496 New
WB
207
WesBanco Bank
West Virginia
$280K
KeyBank National Association
208
KeyBank National Association
Ohio
$272K -$92.7K -21,616 -27%
Citigroup
209
Citigroup
New York
$268K +$480 +112 +0.2%
SCM
210
Stevens Capital Management
Pennsylvania
$261K +$245K +57,112 New
VFS
211
VSR Financial Services
Kansas
$255K -$10.3K -2,400 -4%
OC
212
Oppenheimer & Co
New York
$255K
YMRC
213
Yorktown Management & Research Company
Virginia
$255K
PAM
214
Panagora Asset Management
Massachusetts
$248K
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$244K -$36.4K -8,480 -14%
EIM
216
Essex Investment Management
Massachusetts
$241K
TI
217
Trexquant Investment
Connecticut
$233K +$219K +51,200 New
DCM
218
Dynamic Capital Management
Jersey
$223K -$1.25M -292,528 -86%
SB
219
Suntrust Banks
Georgia
$220K -$184K -42,976 -47%
FCCM
220
First City Capital Management
Georgia
$201K -$6.86K -1,600 -4%
OA
221
OFI Advisors
Pennsylvania
$175K -$24.6K -5,728 -13%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$164K -$23.8K -5,552 -13%
DADC
223
D.A. Davidson & Co
Montana
$128K -$7.2K -1,680 -6%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$125K -$21K -4,888 -15%
AAM
225
Advisors Asset Management
Colorado
$117K -$67.9K -15,840 -38%