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104 hedge funds and large institutions have $374M invested in CorVel in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $353M → $374M (+$21.1M)

7% less funds holding

Funds holding: 112104 (-8)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.46M -$132K -11,433 -5%
Wells Fargo
27
Wells Fargo
California
$2.27M -$602K -52,293 -22%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$2.26M
Invesco
29
Invesco
Georgia
$2.13M -$48.9K -4,251 -2%
AA
30
Ancora Advisors
Ohio
$2.04M +$148K +12,870 +8%
Principal Financial Group
31
Principal Financial Group
Iowa
$2M -$5.21K -453 -0.3%
Charles Schwab
32
Charles Schwab
California
$1.82M -$149K -12,936 -8%
Millennium Management
33
Millennium Management
New York
$1.8M +$265K +23,031 +19%
TC
34
TFS Capital
Pennsylvania
$1.8M -$603K -52,413 -27%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.74M -$4.05M -352,233 -71%
NFA
36
Nationwide Fund Advisors
Ohio
$1.57M +$83.2K +7,233 +6%
Ameriprise
37
Ameriprise
Minnesota
$1.47M +$3.8K +330 +0.3%
UBS Group
38
UBS Group
Switzerland
$1.35M +$1.25M +108,687 New
BIM
39
BlackRock Investment Management
Delaware
$1.32M -$7.32K -636 -0.6%
Morgan Stanley
40
Morgan Stanley
New York
$1.23M -$342K -29,730 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.12M +$745K +64,791 +257%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$990K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$979K -$5.8K -504 -0.6%
GH
44
GAM Holding
Switzerland
$953K +$884K +76,800 New
OAM
45
Oxford Asset Management
United Kingdom
$907K -$50.7K -4,410 -6%
MAA
46
Managed Account Advisors
New Jersey
$834K -$81.9K -7,119 -10%
PPA
47
Parametric Portfolio Associates
Washington
$832K +$61.6K +5,358 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$825K +$193K +16,800 +34%
CS
49
Credit Suisse
Switzerland
$799K -$135K -11,727 -15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$791K -$142K -12,300 -16%