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125 hedge funds and large institutions have $378M invested in CorVel in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $323M → $378M (+$54.8M)

0.34% more ownership

Funds ownership: 135.91%136.25% (+0.34%)

2% less funds holding

Funds holding: 128125 (-3)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.83M +$148K +11,265 +10%
Charles Schwab
27
Charles Schwab
California
$1.7M +$87.9K +6,669 +6%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M -$916K -69,510 -42%
SCA
29
Secor Capital Advisors
New York
$1.34M -$1.31M -99,288 -52%
Goldman Sachs
30
Goldman Sachs
New York
$1.32M -$677K -51,393 -36%
AG
31
Algert Global
California
$1.28M +$123K +9,369 +12%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.21M -$87K -6,600 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.09M -$1.35M -102,600 -58%
CIA
34
Capital Impact Advisors
Massachusetts
$1.07M +$80.1K +6,078 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$55.3K +4,200 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1M +$191K +14,478 +27%
TC
37
TFS Capital
Pennsylvania
$971K -$17.7K -1,341 -2%
Citigroup
38
Citigroup
New York
$966K -$593K -44,985 -40%
TA
39
Teachers Advisors
New York
$946K +$1.15K +87 +0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$885K -$27.7K -2,100 -3%
ZCM
41
Zebra Capital Management
Connecticut
$884K -$102K -7,755 -11%
AP
42
AHL Partners
United Kingdom
$873K +$793K +60,198 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$868K -$19.8K -1,500 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$822K
Legal & General Group
45
Legal & General Group
United Kingdom
$748K -$1.62K -123 -0.2%
SO
46
STRS Ohio
Ohio
$704K -$47.4K -3,600 -7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$681K
SIM
48
Spark Investment Management
New York
$678K -$407K -30,900 -40%
Bank of America
49
Bank of America
North Carolina
$676K +$289K +21,897 +89%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$673K -$80.6K -6,120 -12%

CRVL Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2017, worth a combined $378M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Renaissance Technologies, cutting an estimated $4.61M.

  • 125 institutional investors held CorVel (CRVL) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $378M of CorVel stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest CorVel seller in Q1 2017 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.