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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
Deutsche Bank
51
Deutsche Bank
Germany
$772K +$12.9K +1,122 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$764K +$3K +261 +0.4%
MC
53
Menta Capital
California
$754K +$206K +17,895 +42%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$685K
Comerica Bank
55
Comerica Bank
Texas
$652K +$300K +26,058 +98%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$609K +$9.49K +825 +2%
WBC
58
Westpac Banking Corp
Australia
$588K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$582K +$333K +28,932 +161%
TA
60
Teachers Advisors
New York
$575K
ZCM
61
Zebra Capital Management
Connecticut
$564K +$19.5K +1,695 +4%
M&T Bank
62
M&T Bank
New York
$555K -$202K -17,601 -28%
Citigroup
63
Citigroup
New York
$525K +$472K +41,028 +3,115%
Swiss National Bank
64
Swiss National Bank
Switzerland
$510K
Goldman Sachs
65
Goldman Sachs
New York
$501K -$319K -27,720 -41%
Citadel Advisors
66
Citadel Advisors
Florida
$448K +$133K +11,550 +47%
PPCM
67
Pillar Pacific Capital Management
California
$447K
AQR Capital Management
68
AQR Capital Management
Connecticut
$355K -$276K -24,000 -46%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$340K
TPSF
70
Texas Permanent School Fund
Texas
$298K -$4.66K -405 -2%
AIG
71
American International Group
New York
$298K -$9.15K -795 -3%
BUB
72
BBVA USA Bancshares
Texas
$294K -$26.3K -2,286 -9%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$290K
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$281K -$23.3K -2,022 -8%
BG
75
BlackRock Group
United Kingdom
$272K +$45.8K +3,984 +22%