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116 hedge funds and large institutions have $406M invested in CorVel in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $304M → $406M (+$103M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6% more funds holding

Funds holding: 109116 (+7)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$248K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$247K +$208K +16,887 New
AG
78
Aperio Group
California
$243K +$204K +16,584 New
Barclays
79
Barclays
United Kingdom
$241K +$205K +16,665 +12,344%
PA
80
Perceptive Advisors
New York
$225K +$189K +15,345 New
ASRS
81
Arizona State Retirement System
Arizona
$221K +$186K +15,093 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$220K -$446K -36,273 -71%
CAM
83
Capstone Asset Management
Texas
$217K +$183K +14,847 New
FQ
84
First Quadrant
California
$211K +$107K +8,700 +153%
BA
85
BlackRock Advisors
Delaware
$195K -$56.4K -4,590 -26%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$189K -$53.4K -4,347 -25%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$175K -$15.6K -1,272 -10%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$158K +$133K +10,812 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$131K -$1.88K -153 -2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$129K
Victory Capital Management
92
Victory Capital Management
Texas
$111K -$3.1K -252 -3%
AF
93
Allworth Financial
California
$105K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$101K +$44.3K +3,600 +109%
Legal & General Group
95
Legal & General Group
United Kingdom
$96K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$92K +$14.8K +1,200 +24%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$92K +$77.5K +6,300 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$76.4K -$8.11K -660 -11%
MSA
99
Mason Street Advisors
Wisconsin
$72K +$4.54K +369 +8%
PI
100
PineBridge Investments
New York
$61K +$9.74K +792 +24%