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CorVel
CRVL

123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116 → 123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06M
2
Millennium Management
Millennium Management
New York
+$1.7M
3
BIM
Bogle Investment Management
Massachusetts
+$1.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.75M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.29M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.95M
5
TC
TFS Capital
Pennsylvania
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.02M +$496K +35,286 +30%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2M +$1.04M +74,100 +95%
Ameriprise
28
Ameriprise
Minnesota
$1.9M -$451K -32,085 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.76M +$121K +8,580 +7%
AA
30
Ancora Advisors
Ohio
$1.75M -$129K -9,144 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.62M +$202K +14,352 +13%
Millennium Management
32
Millennium Management
New York
$1.59M +$1.7M +121,173 New
BIM
33
Bogle Investment Management
Massachusetts
$1.47M +$1.57M +111,492 New
RA
34
Royce & Associates
New York
$1.42M -$169K -12,000 -10%
BIM
35
BlackRock Investment Management
Delaware
$1.37M +$87.5K +6,228 +6%
TC
36
TFS Capital
Pennsylvania
$1.33M -$1.42M -101,046 -50%
Charles Schwab
37
Charles Schwab
California
$1.29M +$25.8K +1,836 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.25M +$635K +45,147 +91%
Bank of America
39
Bank of America
North Carolina
$1.13M -$395K -28,104 -25%
GCP
40
GSA Capital Partners
United Kingdom
$1.09M +$434K +30,900 +59%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.09M +$38K +2,700 +3%
Morgan Stanley
42
Morgan Stanley
New York
$1.07M +$263K +18,690 +30%
MC
43
Menta Capital
California
$1M -$152K -10,800 -12%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$999K +$872K +62,046 +574%
NI
45
Numeric Investors
Massachusetts
$993K -$114K -8,100 -10%
Barclays
46
Barclays
United Kingdom
$972K +$814K +57,891 +345%
CIA
47
Capital Impact Advisors
Massachusetts
$894K +$957K +68,067 New
GC
48
Guggenheim Capital
Illinois
$867K -$175K -12,423 -16%
SCA
49
Secor Capital Advisors
New York
$835K +$894K +63,579 New
CS
50
Credit Suisse
Switzerland
$834K +$592K +42,105 +197%
1
2
3 4 5

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.