We are live on ! Find out more

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
Renaissance Technologies
1
Renaissance Technologies
New York
$77.9M -$181K -9,600 -0.2%
BlackRock
2
BlackRock
New York
$68.8M +$1.27M +67,413 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M -$402K -21,318 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.8M +$593K +31,467 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.3M -$6.49M -344,205 -15%
Norges Bank
6
Norges Bank
Norway
$23.5M
State Street
7
State Street
Massachusetts
$15.3M +$1.14M +60,582 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$12.2M -$446K -23,688 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.22M +$548K +29,082 +7%
Northern Trust
10
Northern Trust
Illinois
$8.04M -$79.2K -4,203 -0.9%
BTW
11
Boston Trust Walden
Massachusetts
$7.37M -$174K -9,234 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.84M -$561K -29,751 -7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6M -$997K -52,923 -14%
USAA
14
United Services Automobile Association
Texas
$5.25M -$843K -44,718 -13%
AA
15
Ancora Advisors
Ohio
$4.94M +$510K +27,078 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.78M -$6.84K -363 -0.1%
Millennium Management
17
Millennium Management
New York
$3.98M +$134K +7,110 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.98M -$41.1K -2,181 -1%
Morgan Stanley
19
Morgan Stanley
New York
$3.67M +$1.39M +73,572 +55%
Invesco
20
Invesco
Georgia
$3.31M +$713K +37,809 +25%
Ameriprise
21
Ameriprise
Minnesota
$3.2M -$61.3K -3,255 -2%
Goldman Sachs
22
Goldman Sachs
New York
$2.98M +$194K +10,314 +6%
MCM
23
Matarin Capital Management
New York
$2.92M +$240K +12,726 +8%
TCIM
24
TIAA CREF Investment Management
New York
$2.85M -$109K -5,805 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.81M +$1.51M +80,292 +102%