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123 hedge funds and large institutions have $355M invested in CorVel in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

9% less funds holding

Funds holding: 135123 (-12)

13% less capital invested

Capital invested by funds: $406M → $355M (-$50.9M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$1.88M -$32K -2,310 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.85M -$45.7K -3,300 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M -$669K -48,315 -27%
GCP
29
GSA Capital Partners
United Kingdom
$1.66M +$140K +10,080 +8%
Invesco
30
Invesco
Georgia
$1.58M +$24.3K +1,755 +1%
BIM
31
BlackRock Investment Management
Delaware
$1.57M -$10.2K -735 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.55M -$472K -34,050 -22%
SCA
33
Secor Capital Advisors
New York
$1.52M +$340K +24,546 +26%
SIM
34
Spark Investment Management
New York
$1.43M +$399K +28,800 +35%
Charles Schwab
35
Charles Schwab
California
$1.33M +$68.2K +4,926 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.28M +$1.39M +100,290 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.28M +$410K +29,577 +42%
Goldman Sachs
38
Goldman Sachs
New York
$1.18M -$302K -21,813 -19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.13M +$732K +52,809 +150%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.04M -$233K -16,833 -17%
TC
41
TFS Capital
Pennsylvania
$974K +$25.1K +1,812 +2%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$957K -$914 -66 -0.1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$947K -$266K -19,200 -21%
Bank of America
44
Bank of America
North Carolina
$921K -$187K -13,515 -16%
CIA
45
Capital Impact Advisors
Massachusetts
$871K
CS
46
Credit Suisse
Switzerland
$835K -$541K -39,060 -37%
AllianceBernstein
47
AllianceBernstein
Tennessee
$808K -$8.31K -600 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$804K +$8.31K +600 +1%
TA
49
Teachers Advisors
New York
$780K
ZCM
50
Zebra Capital Management
Connecticut
$755K +$124K +8,916 +18%