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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
Renaissance Technologies
1
Renaissance Technologies
New York
$48.5M -$462K -40,200 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.5M +$3.9M +339,000 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M +$3.66M +318,090 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M -$3.38M -293,448 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M -$2.66K -231 -0%
BFA
6
BlackRock Fund Advisors
California
$22.1M +$1.59M +138,417 +8%
BIT
7
BlackRock Institutional Trust
California
$14.3M -$1.33M -115,902 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12.8M +$545K +47,346 +5%
State Street
9
State Street
Massachusetts
$8.65M -$164K -14,217 -2%
RA
10
Royce & Associates
New York
$8.47M -$697K -60,600 -8%
Norges Bank
11
Norges Bank
Norway
$8.32M +$1.02M +88,236 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.12M +$155K +13,500 +2%
BTW
13
Boston Trust Walden
Massachusetts
$8.09M -$380K -33,066 -5%
SBH
14
Segall Bryant & Hamill
Illinois
$6.47M -$147K -12,780 -2%
Lazard Asset Management
15
Lazard Asset Management
New York
$5.43M +$5.04M +438,111 New
Northern Trust
16
Northern Trust
Illinois
$5.38M -$173K -15,042 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.14M +$51.8K +4,500 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.56M +$24.4K +2,118 +0.6%
BA
19
BlackRock Advisors
Delaware
$4.06M -$73.4K -6,381 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.79M +$90.7K +7,881 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.44M -$835K -72,576 -21%
USAA
22
United Services Automobile Association
Texas
$3.17M +$425K +36,900 +17%
RFC
23
Russell Frank Company
Washington
$2.95M +$2.71M +235,443 New
MSA
24
Mason Street Advisors
Wisconsin
$2.93M +$794 +69 +0%
Prudential Financial
25
Prudential Financial
New Jersey
$2.57M +$385K +33,480 +19%