We are live on ! Find out more
CRVL icon

CorVel
CRVL

112 hedge funds and large institutions have $353M invested in CorVel in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 122 → 112 (-10)

27% less capital invested

Capital invested by funds: $485M → $353M (-$133M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
51
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
2
Millennium Management
Millennium Management
New York
+$994K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$877K
4
M&T Bank
M&T Bank
New York
+$840K
5
PP
PDT Partners
New York
+$820K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.59M
2
BFA
BlackRock Fund Advisors
California
-$2.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.38M -$312K -23,148 -10%
TC
27
TFS Capital
Pennsylvania
$2.24M -$142K -10,533 -5%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.07M – – –
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2.06M – – –
GAM
30
Gotham Asset Management
New York
$2.06M +$604K +44,853 +33%
Invesco
31
Invesco
Georgia
$2M -$2M -148,146 -46%
Prudential Financial
32
Prudential Financial
New Jersey
$1.97M -$64.5K -4,788 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.84M -$600K -44,550 -22%
Charles Schwab
34
Charles Schwab
California
$1.81M -$157K -11,631 -7%
AA
35
Ancora Advisors
Ohio
$1.72M +$91.8K +6,810 +5%
Morgan Stanley
36
Morgan Stanley
New York
$1.46M +$287K +21,324 +20%
Millennium Management
37
Millennium Management
New York
$1.39M +$994K +73,749 +151%
NFA
38
Nationwide Fund Advisors
Ohio
$1.35M -$2.83K -210 -0.2%
Ameriprise
39
Ameriprise
Minnesota
$1.34M -$340K -25,191 -18%
BIM
40
BlackRock Investment Management
Delaware
$1.21M -$53.8K -3,993 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$970K +$16.2K +1,200 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$901K -$90.7K -6,729 -8%
OAM
43
Oxford Asset Management
United Kingdom
$893K +$574K +42,585 +124%
CS
44
Credit Suisse
Switzerland
$864K +$133K +9,837 +15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$863K -$48.5K -3,600 -5%
MAA
46
Managed Account Advisors
New Jersey
$843K +$168K +12,447 +20%
First Trust Advisors
47
First Trust Advisors
Illinois
$778K -$1.08M -79,788 -54%
Goldman Sachs
48
Goldman Sachs
New York
$773K -$185K -13,701 -17%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$743K +$8.09K +600 +0.9%
M&T Bank
50
M&T Bank
New York
$708K +$840K +62,340 New
1
2
3 4 5

CRVL Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2014, worth a combined $353M — down 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRVL and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was Norges Bank, cutting an estimated $5.59M.

  • 112 institutional investors held CorVel (CRVL) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $353M of CorVel stock for Q3 2014, down 27% quarter-over-quarter.
  • 11 funds opened new CorVel positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest CorVel buyer in Q3 2014 was Renaissance Technologies, an estimated $4.23M added.
  • The largest CorVel seller in Q3 2014 was Norges Bank, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2014.