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118 hedge funds and large institutions have $541M invested in CorVel in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $482M → $541M (+$59.5M)

1.48% more ownership

Funds ownership: 141.27%142.75% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

5% less funds holding

Funds holding: 124118 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K -$492K -25,500 -37%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$837K -$32.2K -1,668 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$818K
ASRS
54
Arizona State Retirement System
Arizona
$809K -$35.3K -1,833 -4%
SO
55
STRS Ohio
Ohio
$765K -$145K -7,500 -16%
Canada Life
56
Canada Life
Manitoba, Canada
$757K
LWM
57
Lyell Wealth Management
California
$723K +$694K +36,000 New
Barclays
58
Barclays
United Kingdom
$712K +$305K +15,837 +81%
Bessemer Group
59
Bessemer Group
New Jersey
$711K
Millennium Management
60
Millennium Management
New York
$607K +$582K +30,207 New
SRAM
61
Stone Ridge Asset Management
New York
$586K -$57.8K -3,000 -9%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$540K
Two Sigma Investments
63
Two Sigma Investments
New York
$529K +$89.7K +4,650 +21%
Comerica Bank
64
Comerica Bank
Texas
$489K -$62.6K -3,249 -11%
Victory Capital Management
65
Victory Capital Management
Texas
$482K +$108K +5,577 +30%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$480K +$79.1K +4,101 +21%
ZCM
67
Zebra Capital Management
Connecticut
$440K -$194K -10,080 -32%
GC
68
Guggenheim Capital
Illinois
$440K +$80K +4,149 +23%
AIG
69
American International Group
New York
$431K +$5.21K +270 +1%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$424K -$78.1K -4,050 -16%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$409K +$11K +573 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$407K +$32.5K +1,683 +9%
GCP
73
GSA Capital Partners
United Kingdom
$398K -$49.2K -2,553 -11%
O
74
OppenheimerFunds
New York
$393K -$27.2K -1,413 -7%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$390K +$23.1K +1,200 +7%