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CorVel
CRVL

103 hedge funds and large institutions have $390M invested in CorVel in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $316M → $390M (+$74.2M)

12% more funds holding

Funds holding: 92 → 103 (+11)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$3.48M
2
MSA
Mason Street Advisors
Wisconsin
+$2.62M
3
Northern Trust
Northern Trust
Illinois
+$1.96M
4
BFA
BlackRock Fund Advisors
California
+$1.69M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$18.2M
2
WA
Wasatch Advisors
Utah
-$3.36M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.17M
4
RA
Royce & Associates
New York
-$2.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.48M +$67.5K +5,991 +3%
Invesco
27
Invesco
Georgia
$2.27M +$1.17M +104,214 +130%
Prudential Financial
28
Prudential Financial
New Jersey
$2.15M -$37.2K -3,300 -2%
Charles Schwab
29
Charles Schwab
California
$2.03M +$783K +69,474 +77%
AA
30
Ancora Advisors
Ohio
$1.84M +$221K +19,650 +15%
Ameriprise
31
Ameriprise
Minnesota
$1.63M -$6.76K -600 -0.5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.52M +$1.16M +102,600 +496%
Morgan Stanley
33
Morgan Stanley
New York
$1.52M +$611K +54,261 +79%
WFM
34
Wilmington Funds Management
Delaware
$1.39M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.38M -$69.3K -6,153 -5%
CM
36
CS McKee
Pennsylvania
$1.33M -$759K -67,380 -38%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.32M +$1.21M +107,778 New
NFA
38
Nationwide Fund Advisors
Ohio
$1.29M +$246K +21,801 +26%
EI
39
EAM Investors
California
$1.09M +$999K +88,731 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.06M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$169K +15,000 +22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.01M +$166K +14,700 +22%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.01M -$41.6K -3,693 -4%
SO
44
STRS Ohio
Ohio
$938K -$95.9K -8,511 -10%
BIM
45
Bogle Investment Management
Massachusetts
$887K +$811K +71,982 New
JP Morgan Chase
46
JP Morgan Chase
New York
$880K -$125K -11,091 -13%
BG
47
BlackRock Group
United Kingdom
$846K +$508K +45,057 +191%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$837K +$765K +67,917 New
PP
49
PDT Partners
New York
$829K +$313K +27,789 +70%
PPA
50
Parametric Portfolio Associates
Washington
$806K +$22.7K +2,019 +3%
1
2
3 4 5

CRVL Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2013, worth a combined $390M — up 23% from $316M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRVL positions and 5 closed out — a net gain of 11 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $3.48M. The largest seller was HealthCor Management, cutting an estimated $18.2M.

  • 103 institutional investors held CorVel (CRVL) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $390M of CorVel stock for Q3 2013, up 23% quarter-over-quarter.
  • 16 funds opened new CorVel positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest CorVel buyer in Q3 2013 was BlackRock Advisors, an estimated $3.48M added.
  • The largest CorVel seller in Q3 2013 was HealthCor Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.