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126 hedge funds and large institutions have $442M invested in CorVel in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0.06% less ownership

Funds ownership: 138.99%138.93% (-0.06%)

4% less capital invested

Capital invested by funds: $462M → $442M (-$19.8M)

4% less funds holding

Funds holding: 131126 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

93% less call options, than puts

Call options by funds: $51K | Put options by funds: $769K

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
49
Reduced
44
Closed
12
Calls
$51K
Puts
$769K
Net Calls
-$718K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$333K -$21K -1,242 -6%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$326K +$328K +19,335 New
SIM
78
Spark Investment Management
New York
$323K
TPSF
79
Texas Permanent School Fund
Texas
$322K -$6.2K -366 -2%
Barclays
80
Barclays
United Kingdom
$315K +$120K +7,065 +61%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$313K
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$311K +$8.69K +513 +3%
AIG
83
American International Group
New York
$300K -$75.5K -4,458 -20%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$298K -$854K -50,385 -74%
MIM
85
MetLife Investment Management
New Jersey
$269K
Victory Capital Management
86
Victory Capital Management
Texas
$268K +$26.3K +1,551 +11%
PG
87
PEAK6 Group
Illinois
$264K +$257K +15,141 +2,884%
CGH
88
Crossmark Global Holdings
Texas
$244K -$14.7K -867 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$232K -$26.8K -1,584 -10%
CI
90
Cigna Investments
Connecticut
$224K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$217K +$10.2K +600 +5%
Bank of America
92
Bank of America
North Carolina
$215K -$173K -10,194 -44%
JG
93
Jefferies Group
New York
$208K -$104K -6,132 -33%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$206K
AG
95
Aperio Group
California
$205K -$2.44K -144 -1%
FQ
96
First Quadrant
California
$198K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$196K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$187K -$10.6K -627 -5%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$185K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$177K