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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$261K -$41.4K -3,600 -15%
PI
77
Placemark Investments
Illinois
$261K -$32.1K -2,793 -12%
OA
78
OFI Advisors
Pennsylvania
$237K +$13.5K +1,176 +7%
ASRS
79
Arizona State Retirement System
Arizona
$231K
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$230K +$213K +18,507 New
CAM
81
Capstone Asset Management
Texas
$221K -$100K -8,700 -33%
Bank of America
82
Bank of America
North Carolina
$204K +$73.4K +6,381 +64%
UBS AM
83
UBS AM
Illinois
$201K +$186K +16,200 New
PAM
84
Panagora Asset Management
Massachusetts
$174K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$164K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$155K -$3.38K -294 -2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$109K
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$108K -$652K -56,700 -87%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$99K -$74.3K -6,459 -45%
Legal & General Group
90
Legal & General Group
United Kingdom
$80K
PI
91
PineBridge Investments
New York
$76K +$2.62K +228 +4%
BJ
92
BlackRock Japan
Japan
$59K -$46.7K -4,062 -46%
TRCT
93
Tower Research Capital (TRC)
New York
$35K -$8.18K -711 -20%
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
Barclays
95
Barclays
United Kingdom
$23K -$34K -2,955 -61%
MCM
96
Manchester Capital Management
Vermont
$20K +$18.1K +1,575 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$14K -$316K -27,459 -96%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$13K -$2K -174 -14%
BlackRock
99
BlackRock
New York
$10K
US Bancorp
100
US Bancorp
Minnesota
$6K -$3.07K -267 -37%