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122 hedge funds and large institutions have $533M invested in CorVel in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

10% more funds holding

Funds holding: 111122 (+11)

8% more capital invested

Capital invested by funds: $492M → $533M (+$40.2M)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.7M +$135K +8,454 +4%
USAA
27
United Services Automobile Association
Texas
$3.58M -$2.11M -132,000 -38%
TC
28
TFS Capital
Pennsylvania
$3.12M -$193K -12,078 -6%
Wells Fargo
29
Wells Fargo
California
$2.9M +$2.59M +161,955 +1,240%
Prudential Financial
30
Prudential Financial
New Jersey
$2.9M
Morgan Stanley
31
Morgan Stanley
New York
$2.88M +$248K +15,507 +10%
Charles Schwab
32
Charles Schwab
California
$2.86M -$104K -6,480 -4%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.71M +$80.7K +5,043 +3%
AA
34
Ancora Advisors
Ohio
$2.66M +$7.2K +450 +0.3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$2.66M -$3.24M -202,236 -56%
Goldman Sachs
36
Goldman Sachs
New York
$2.65M -$1.71M -106,659 -40%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.62M +$2.53M +157,818 New
Ameriprise
38
Ameriprise
Minnesota
$2.29M +$47.1K +2,940 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$1.98M
BIM
40
BlackRock Investment Management
Delaware
$1.88M +$27K +1,686 +2%
WBC
41
Westpac Banking Corp
Australia
$1.5M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.47M +$24K +1,500 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.43M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.32M
EI
45
EAM Investors
California
$1.25M -$216K -13,491 -15%
PCP
46
Perimeter Capital Partners
Georgia
$1.18M +$1.14M +71,229 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$226K -14,100 -17%
CM
48
CS McKee
Pennsylvania
$1.13M -$259K -16,200 -19%
GC
49
Guggenheim Capital
Illinois
$1.12M -$450K -28,092 -29%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.04M +64,800 New