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CorVel
CRVL

127 hedge funds and large institutions have $407M invested in CorVel in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $378M → $407M (+$28.8M)

2% more funds holding

Funds holding: 125 → 127 (+2)

0.82% more ownership

Funds ownership: 136.25% → 137.07% (+0.82%)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.72M
2
PAM
Panagora Asset Management
Massachusetts
+$797K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$603K
4
State Street
State Street
Massachusetts
+$569K
5
NI
Numeric Investors
Massachusetts
+$568K

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.82M
3
BlackRock
BlackRock
New York
-$1.79M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
5
SCA
Secor Capital Advisors
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.86M +$11.2K +741 +0.6%
Goldman Sachs
27
Goldman Sachs
New York
$1.47M +$24.3K +1,608 +2%
AG
28
Algert Global
California
$1.44M +$40.2K +2,658 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.31M – – –
ZCM
30
Zebra Capital Management
Connecticut
$1.19M +$218K +14,376 +24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.11M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.1M -$86.3K -5,700 -8%
TA
33
Teachers Advisors
New York
$1.07M +$39.6K +2,616 +4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.07M -$1.82M -120,177 -64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.05M -$42.7K -2,820 -4%
TC
36
TFS Capital
Pennsylvania
$1.02M -$38.7K -2,559 -4%
Millennium Management
37
Millennium Management
New York
$996K +$281K +18,540 +42%
PAM
38
Panagora Asset Management
Massachusetts
$946K +$797K +52,623 +731%
AllianceBernstein
39
AllianceBernstein
Tennessee
$907K -$55.9K -3,690 -6%
PPA
40
Parametric Portfolio Associates
Washington
$903K +$201K +13,254 +30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$897K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$886K -$1.12M -73,695 -57%
Legal & General Group
43
Legal & General Group
United Kingdom
$880K +$61.2K +4,041 +8%
AP
44
AHL Partners
United Kingdom
$863K -$85.3K -5,634 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$795K -$145K -9,600 -16%
Citigroup
46
Citigroup
New York
$774K -$268K -17,706 -27%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$743K – – –
MAM
48
Martingale Asset Management
Massachusetts
$722K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$708K -$9.4K -621 -1%
Canada Life
50
Canada Life
Manitoba, Canada
$704K +$48.6K +3,210 +8%
1
2
3 4 5

CRVL Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2017, worth a combined $407M — up 7.6% from $378M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRVL positions and 7 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.72M. The largest seller was Boston Trust Walden, cutting an estimated $2M.

  • 127 institutional investors held CorVel (CRVL) as of Q2 2017, up from 125 in Q1 2017.
  • Funds reported $407M of CorVel stock for Q2 2017, up 7.6% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest CorVel buyer in Q2 2017 was Norges Bank, an estimated $1.72M added.
  • The largest CorVel seller in Q2 2017 was Boston Trust Walden, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2017.