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122 hedge funds and large institutions have $485M invested in CorVel in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $533M → $485M (-$47.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.49M +$883K +56,646 +32%
USAA
27
United Services Automobile Association
Texas
$3.25M
TC
28
TFS Capital
Pennsylvania
$3.13M +$316K +20,277 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.11M -$259K -16,629 -7%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.75M +$385K +24,735 +16%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.74M +$337K +21,600 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$2.69M +$60.1K +3,858 +2%
Charles Schwab
33
Charles Schwab
California
$2.58M -$10.5K -672 -0.4%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.23M -$232K -14,895 -9%
AA
35
Ancora Advisors
Ohio
$2.19M -$243K -15,570 -10%
Ameriprise
36
Ameriprise
Minnesota
$2.16M +$82.1K +5,271 +4%
GAM
37
Gotham Asset Management
New York
$2.06M +$1.56M +99,909 +272%
NFA
38
Nationwide Fund Advisors
Ohio
$1.8M +$2.29K +147 +0.1%
BIM
39
BlackRock Investment Management
Delaware
$1.67M -$40.3K -2,583 -2%
Morgan Stanley
40
Morgan Stanley
New York
$1.62M -$1.03M -66,324 -38%
PCP
41
Perimeter Capital Partners
Georgia
$1.42M +$361K +23,154 +33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.3M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.27M -$23.4K -1,500 -2%
Goldman Sachs
44
Goldman Sachs
New York
$1.23M -$1.21M -77,685 -49%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.2M -$2.1K -135 -0.2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$93.5K +5,997 +9%
CS
47
Credit Suisse
Switzerland
$1M +$384K +24,639 +59%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$976K
PPA
49
Parametric Portfolio Associates
Washington
$955K -$15.2K -978 -2%
MAA
50
Managed Account Advisors
New Jersey
$932K +$233K +14,934 +32%

CRVL Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2014, worth a combined $485M — down 8.9% from $533M a quarter earlier.

Fund positioning in CRVL was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.07M.

  • 122 institutional investors held CorVel (CRVL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $485M of CorVel stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q2 2014 was Norges Bank, an estimated $7.91M added.
  • The largest CorVel seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.