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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
Renaissance Technologies
1
Renaissance Technologies
New York
$73.9M -$585K -34,500 -0.8%
BlackRock
2
BlackRock
New York
$67.7M +$1.96M +115,896 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M +$2.41M +142,152 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40M +$110K +6,468 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.6M -$109K -6,420 -0.3%
Norges Bank
6
Norges Bank
Norway
$21.1M -$1.37M -80,754 -6%
State Street
7
State Street
Massachusetts
$14.3M -$294K -17,370 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$11.9M +$262K +15,444 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.68M +$835K +49,254 +11%
Northern Trust
10
Northern Trust
Illinois
$7.68M +$4.68K +276 +0.1%
BTW
11
Boston Trust Walden
Massachusetts
$6.63M -$414K -24,441 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.37M -$166K -9,822 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.1M +$429K +25,299 +8%
AA
14
Ancora Advisors
Ohio
$5.56M +$840K +49,587 +18%
USAA
15
United Services Automobile Association
Texas
$5.28M +$266K +15,708 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.15M -$422K -24,900 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.92M +$120K +7,089 +3%
Invesco
18
Invesco
Georgia
$3.19M +$33.9K +1,998 +1%
Ameriprise
19
Ameriprise
Minnesota
$3.13M +$67.6K +3,990 +2%
MCM
20
Matarin Capital Management
New York
$2.98M +$186K +10,986 +7%
Man Group
21
Man Group
United Kingdom
$2.83M +$2.85M +168,192 New
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.69M +$11.4K +675 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$2.69M -$826K -48,759 -23%
Charles Schwab
24
Charles Schwab
California
$2.29M +$312K +18,408 +16%
Goldman Sachs
25
Goldman Sachs
New York
$2.17M -$683K -40,284 -24%