We are live on ! Find out more

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
Renaissance Technologies
1
Renaissance Technologies
New York
$60M +$1.81M +147,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M +$209K +17,022 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M -$12.2M -995,079 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.9M +$689K +56,061 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31M +$760K +61,800 +3%
BFA
6
BlackRock Fund Advisors
California
$29.4M +$989K +80,430 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$21.1M +$2.56M +208,506 +17%
BIT
8
BlackRock Institutional Trust
California
$13.7M +$99K +8,052 +0.9%
Norges Bank
9
Norges Bank
Norway
$11.7M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$10.1M +$919K +74,760 +12%
Lazard Asset Management
11
Lazard Asset Management
New York
$9.53M +$2.09M +170,085 +35%
State Street
12
State Street
Massachusetts
$8.77M +$735K +59,826 +11%
SBH
13
Segall Bryant & Hamill
Illinois
$6.91M -$263K -21,414 -4%
BTW
14
Boston Trust Walden
Massachusetts
$6.78M -$1.86M -151,401 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.87M -$181K -14,721 -4%
Northern Trust
16
Northern Trust
Illinois
$5.59M +$104K +8,484 +2%
USAA
17
United Services Automobile Association
Texas
$4.74M
RFC
18
Russell Frank Company
Washington
$4.72M -$140K -11,406 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.52M -$67.9K -5,523 -2%
Wells Fargo
20
Wells Fargo
California
$4.14M +$143K +11,613 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$3.59M -$59K -4,800 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.96M +$80.6K +6,558 +3%
TC
23
TFS Capital
Pennsylvania
$2.96M +$198K +16,131 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.92M -$392K -31,890 -14%
Ameriprise
25
Ameriprise
Minnesota
$2.58M -$65.6K -5,340 -3%