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CorVel
CRVL

127 hedge funds and large institutions have $472M invested in CorVel in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $321K

16% more capital invested

Capital invested by funds: $407M → $472M (+$65M)

1.58% more ownership

Funds ownership: 137.07% → 138.65% (+1.6%)

0% more funds holding

Funds holding: 127 → 127 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
50
Closed
10
Calls
$1.52M
Puts
$321K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.19M
2
Millennium Management
Millennium Management
New York
+$2.6M
3
Goldman Sachs
Goldman Sachs
New York
+$1.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$953K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$816K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.56M
2
NI
Numeric Investors
Massachusetts
-$780K
3
USAA
United Services Automobile Association
Texas
-$780K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$769K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.41M -$208K -12,492 -9%
NI
27
Numeric Investors
Massachusetts
$2.36M -$780K -46,773 -26%
Charles Schwab
28
Charles Schwab
California
$1.96M -$165K -9,885 -8%
AG
29
Algert Global
California
$1.85M +$181K +10,851 +12%
PAM
30
Panagora Asset Management
Massachusetts
$1.82M +$678K +40,632 +68%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.51M – – –
MAM
32
Martingale Asset Management
Massachusetts
$1.51M +$626K +37,503 +82%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.43M +$953K +57,090 +262%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.34M +$105K +6,300 +9%
ZCM
35
Zebra Capital Management
Connecticut
$1.3M -$62.4K -3,741 -5%
TA
36
Teachers Advisors
New York
$1.23M +$1K +60 +0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.22M +$18.5K +1,110 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.2M -$70.4K -4,218 -6%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.2M +$816K +48,876 +287%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.14M -$115K -6,900 -10%
PPA
41
Parametric Portfolio Associates
Washington
$1.07M +$32.4K +1,944 +3%
Citigroup
42
Citigroup
New York
$1.05M +$154K +9,222 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M -$15K -900 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$955K -$50K -2,997 -5%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$851K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$807K -$95.3K -5,709 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$766K -$28.9K -1,731 -4%
Canada Life
49
Canada Life
Manitoba, Canada
$763K -$52.3K -3,132 -7%
SO
50
STRS Ohio
Ohio
$761K -$35K -2,100 -5%
1
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CRVL Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2017, worth a combined $472M — up 16% from $407M a quarter earlier.

Fund positioning in CRVL was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 45 added to existing stakes and 50 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.19M. The largest seller was Wellington Management Group, cutting an estimated $8.56M.

  • 127 institutional investors held CorVel (CRVL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $472M of CorVel stock for Q3 2017, up 16% quarter-over-quarter.
  • 10 funds opened new CorVel positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q3 2017 was Norges Bank, an estimated $9.19M added.
  • The largest CorVel seller in Q3 2017 was Wellington Management Group, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2017.