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CorVel
CRVL

135 hedge funds and large institutions have $406M invested in CorVel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $358M → $406M (+$48.2M)

10% more funds holding

Funds holding: 123 → 135 (+12)

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
2
BTW
Boston Trust Walden
Massachusetts
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.8M
4
BFA
BlackRock Fund Advisors
California
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
Norges Bank
Norges Bank
Norway
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.23M +$483K +32,142 +26%
Ameriprise
27
Ameriprise
Minnesota
$2.15M +$81.9K +5,445 +4%
SBH
28
Segall Bryant & Hamill
Illinois
$2.15M -$2.78M -184,716 -55%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.13M -$58.6K -3,900 -3%
AA
30
Ancora Advisors
Ohio
$1.88M -$42.9K -2,853 -2%
BIM
31
BlackRock Investment Management
Delaware
$1.77M +$285K +18,933 +18%
Invesco
32
Invesco
Georgia
$1.75M -$570K -37,944 -24%
BIM
33
Bogle Investment Management
Massachusetts
$1.74M +$142K +9,468 +8%
GCP
34
GSA Capital Partners
United Kingdom
$1.73M +$549K +36,501 +44%
Goldman Sachs
35
Goldman Sachs
New York
$1.64M +$285K +18,990 +20%
RA
36
Royce & Associates
New York
$1.55M – – –
Wells Fargo
37
Wells Fargo
California
$1.53M -$1.19M -78,840 -43%
CS
38
Credit Suisse
Switzerland
$1.5M +$614K +40,854 +64%
Charles Schwab
39
Charles Schwab
California
$1.43M +$22.7K +1,512 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.42M -$529K -35,184 -26%
SCA
41
Secor Capital Advisors
New York
$1.35M +$456K +30,354 +48%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.34M +$153K +10,200 +12%
Bank of America
43
Bank of America
North Carolina
$1.23M -$7.76K -516 -0.6%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.23M +$612K +40,722 +92%
SIM
45
Spark Investment Management
New York
$1.19M +$1.24M +82,800 New
Lazard Asset Management
46
Lazard Asset Management
New York
$1.18M -$6.1M -405,492 -83%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.08M +$29.4K +1,953 +3%
Barclays
48
Barclays
United Kingdom
$1.07M -$4.37K -291 -0.4%
TC
49
TFS Capital
Pennsylvania
$1.07M -$405K -26,931 -27%
Deutsche Bank
50
Deutsche Bank
Germany
$1.02M +$464K +30,876 +77%
1
2
3 4 5

CRVL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2016, worth a combined $406M — up 13% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRVL positions and 4 closed out — a net gain of 13 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $6.1M.

  • 135 institutional investors held CorVel (CRVL) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $406M of CorVel stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2016 was PNC Financial Services Group, an estimated $3.06M added.
  • The largest CorVel seller in Q2 2016 was Lazard Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2016.