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CorVel

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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$822K -$6.78K -360 -0.8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$774K -$11.6K -615 -1%
JP Morgan Chase
53
JP Morgan Chase
New York
$750K +$206K +10,920 +35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$718K -$28.2K -1,497 -4%
SO
55
STRS Ohio
Ohio
$708K -$33.9K -1,800 -4%
Canada Life
56
Canada Life
Manitoba, Canada
$665K -$68.9K -3,654 -9%
PPCM
57
Pillar Pacific Capital Management
California
$635K
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$630K +$198K +10,500 +42%
UBS Group
59
UBS Group
Switzerland
$625K +$68.6K +3,639 +11%
Bessemer Group
60
Bessemer Group
New Jersey
$624K -$61.2K -3,246 -8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$623K +$374K +19,839 +128%
SRAM
62
Stone Ridge Asset Management
New York
$583K +$623K +33,084 New
ZCM
63
Zebra Capital Management
Connecticut
$559K -$752K -39,885 -56%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$548K
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$543K +$75.4K +4,002 +15%
Comerica Bank
66
Comerica Bank
Texas
$490K -$14.7K -780 -3%
CS
67
Credit Suisse
Switzerland
$440K -$217K -11,529 -32%
Bank of America
68
Bank of America
North Carolina
$405K -$261K -13,845 -38%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$399K -$93.1K -4,941 -18%
AIG
70
American International Group
New York
$393K -$4.92K -261 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$6.39K -339 -2%
SCA
72
Secor Capital Advisors
New York
$386K +$18.1K +963 +5%
O
73
OppenheimerFunds
New York
$370K -$24.8K -1,314 -6%
FIM
74
Freedom Investment Management
Connecticut
$349K -$17.1K -909 -4%
Citadel Advisors
75
Citadel Advisors
Florida
$347K -$406K -21,534 -52%