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126 hedge funds and large institutions have $442M invested in CorVel in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0.06% less ownership

Funds ownership: 138.99%138.93% (-0.06%)

4% less capital invested

Capital invested by funds: $462M → $442M (-$19.8M)

4% less funds holding

Funds holding: 131126 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

93% less call options, than puts

Call options by funds: $51K | Put options by funds: $769K

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
49
Reduced
44
Closed
12
Calls
$51K
Puts
$769K
Net Calls
-$718K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.15M -$24.4K -1,440 -1%
OAM
27
Oxford Asset Management
United Kingdom
$2.15M -$506K -29,871 -19%
TCIM
28
TIAA CREF Investment Management
New York
$1.97M -$765K -45,150 -28%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.88M -$252K -14,859 -12%
PAM
30
Panagora Asset Management
Massachusetts
$1.83M +$196K +11,568 +12%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.83M +$71.2K +4,200 +4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.81M +$219K +12,909 +14%
Deutsche Bank
33
Deutsche Bank
Germany
$1.78M +$670K +39,522 +60%
MAM
34
Martingale Asset Management
Massachusetts
$1.56M -$20.3K -1,200 -1%
GC
35
Guggenheim Capital
Illinois
$1.47M +$19K +1,119 +1%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.36M -$40.7K -2,400 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.33M +$30.9K +1,824 +2%
PPA
38
Parametric Portfolio Associates
Washington
$1.26M +$180K +10,626 +17%
AG
39
Algert Global
California
$1.23M -$35.6K -2,100 -3%
TA
40
Teachers Advisors
New York
$1.16M +$305 +18 +0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.06M -$329K -19,428 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.04M +$177K +10,425 +20%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$407K +24,000 +67%
AllianceBernstein
44
AllianceBernstein
Tennessee
$946K
UBS Group
45
UBS Group
Switzerland
$939K +$343K +20,268 +57%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$933K -$122K -7,200 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$930K -$25.4K -1,500 -3%
Millennium Management
48
Millennium Management
New York
$894K -$2.93M -172,704 -77%
Wells Fargo
49
Wells Fargo
California
$812K +$13.8K +813 +2%
ASRS
50
Arizona State Retirement System
Arizona
$766K -$50.8K -3,000 -6%