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131 hedge funds and large institutions have $462M invested in CorVel in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $730K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 127131 (+4)

0.34% more ownership

Funds ownership: 138.65%138.99% (+0.34%)

2% less capital invested

Capital invested by funds: $472M → $462M (-$9.91M)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
55
Closed
11
Calls
$1.87M
Puts
$730K
Net Calls
+$1.14M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.8M -$201K -10,659 -6%
NI
27
Numeric Investors
Massachusetts
$2.36M +$67.8K +3,600 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$2.28M -$65K -3,450 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.23M +$2.38M +126,243 New
Charles Schwab
30
Charles Schwab
California
$2.07M +$179K +9,480 +9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.84M +$571K +30,300 +41%
PAM
32
Panagora Asset Management
Massachusetts
$1.72M -$60.3K -3,201 -3%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.67M +$1.79M +94,722 New
MAM
34
Martingale Asset Management
Massachusetts
$1.65M +$198K +10,506 +13%
GC
35
Guggenheim Capital
Illinois
$1.52M +$1.62M +86,124 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.47M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.45M +$310K +16,446 +25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.36M +$187K +9,912 +15%
AG
39
Algert Global
California
$1.33M -$503K -26,703 -26%
TA
40
Teachers Advisors
New York
$1.21M +$11.9K +630 +0.9%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.2M +$509K +26,991 +66%
Deutsche Bank
42
Deutsche Bank
Germany
$1.17M +$691K +36,651 +123%
PPA
43
Parametric Portfolio Associates
Washington
$1.13M +$98.5K +5,229 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.1M
Swiss National Bank
45
Swiss National Bank
Switzerland
$1M
AllianceBernstein
46
AllianceBernstein
Tennessee
$990K -$5.65K -300 -0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$917K -$12.3K -654 -1%
ASRS
48
Arizona State Retirement System
Arizona
$854K +$634K +33,663 +228%
Citigroup
49
Citigroup
New York
$843K -$194K -10,284 -18%
Wells Fargo
50
Wells Fargo
California
$836K +$181K +9,594 +25%