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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
TPSF
76
Texas Permanent School Fund
Texas
$344K -$27.5K -1,461 -7%
SIM
77
Spark Investment Management
New York
$338K -$11.3K -600 -3%
AL
78
AJO LP
Pennsylvania
$331K -$7.18K -381 -2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K
JG
80
Jefferies Group
New York
$326K -$181K -9,591 -34%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$316K +$6.67K +354 +2%
Two Sigma Investments
82
Two Sigma Investments
New York
$296K -$263K -13,938 -45%
Allianz Asset Management
83
Allianz Asset Management
Germany
$294K +$314K +16,662 New
GCP
84
GSA Capital Partners
United Kingdom
$291K -$18.7K -993 -6%
MIM
85
MetLife Investment Management
New Jersey
$282K +$301K +15,975 New
VFA
86
Virtus Fund Advisers
Connecticut
$280K -$25.4K -1,347 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$270K -$69.8K -3,705 -19%
CGH
88
Crossmark Global Holdings
Texas
$270K +$289K +15,324 New
Squarepoint
89
Squarepoint
New York
$262K -$30.9K -1,638 -10%
Victory Capital Management
90
Victory Capital Management
Texas
$253K +$23.5K +1,248 +10%
CI
91
Cigna Investments
Connecticut
$234K +$250K +13,242 New
AG
92
Aperio Group
California
$217K -$74.7K -3,966 -24%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$217K +$11.3K +600 +5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$216K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$212K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$207K -$60.9K -3,231 -22%
FQ
97
First Quadrant
California
$207K +$122K +6,486 +124%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$206K
Barclays
99
Barclays
United Kingdom
$205K +$64.7K +3,435 +42%
SCM
100
Stevens Capital Management
Pennsylvania
$200K -$18K -954 -8%