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151 hedge funds and large institutions have $774M invested in CorVel in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $687M → $774M (+$87.2M)

2% more funds holding

Funds holding: 148151 (+3)

1.94% less ownership

Funds ownership: 147.41%145.47% (-1.9%)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
65
Closed
16
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$535K -$2.71K -102 -0.6%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$533K -$255K -9,600 -34%
CS
78
Credit Suisse
Switzerland
$532K -$1.04M -38,946 -68%
ASRS
79
Arizona State Retirement System
Arizona
$522K -$372K -13,974 -44%
Squarepoint
80
Squarepoint
New York
$505K +$461K +17,340 New
ZCM
81
Zebra Capital Management
Connecticut
$492K -$28.1K -1,056 -6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K -$12.8K -480 -3%
AG
83
Aperio Group
California
$481K -$24.7K -930 -5%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$457K +$22.4K +840 +6%
HF
85
HRT Financial
New York
$447K +$409K +15,357 New
Millennium Management
86
Millennium Management
New York
$440K -$1.47M -55,284 -79%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$440K -$11.6K -435 -3%
JP Morgan Chase
88
JP Morgan Chase
New York
$434K +$82.2K +3,090 +26%
CSS
89
Cubist Systematic Strategies
Connecticut
$382K -$4.07K -153 -1%
MIM
90
MetLife Investment Management
New Jersey
$373K
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$369K +$337K +12,678 New
Citigroup
92
Citigroup
New York
$368K -$124K -4,653 -27%
AC
93
Aristides Capital
Kentucky
$365K +$334K +12,549 New
CEP
94
Chicago Equity Partners
Illinois
$364K +$85K +3,195 +34%
UBS AM
95
UBS AM
Illinois
$361K +$57.6K +2,163 +21%
CI
96
Cigna Investments
Connecticut
$359K -$767K -28,809 -71%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$356K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$349K -$184K -6,900 -37%
RA
99
Royce & Associates
New York
$347K +$52.6K +1,977 +20%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$328K