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CorVel
CRVL

133 hedge funds and large institutions have $558M invested in CorVel in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,283% more call options, than puts

Call options by funds: $383K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

13% more funds holding

Funds holding: 118 → 133 (+15)

1.46% more ownership

Funds ownership: 142.75% → 144.21% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $541M → $558M (+$17.2M)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
45
Closed
7
Calls
$383K
Puts
$6K
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.16M
2
Millennium Management
Millennium Management
New York
+$2.35M
3
BlackRock
BlackRock
New York
+$1.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
MAM
Martingale Asset Management
Massachusetts
+$698K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.79M
5
Norges Bank
Norges Bank
Norway
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$2.98M -$61.2K -3,000 -2%
MAM
27
Martingale Asset Management
Massachusetts
$2.61M +$698K +34,203 +37%
PAM
28
Panagora Asset Management
Massachusetts
$2.52M +$34.9K +1,713 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$2.5M -$76.3K -3,741 -3%
OAM
30
Oxford Asset Management
United Kingdom
$2.36M +$47.5K +2,328 +2%
RJA
31
Raymond James & Associates
Florida
$1.82M +$19.2K +942 +1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.75M +$215K +10,542 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.73M +$116K +5,700 +7%
PPA
34
Parametric Portfolio Associates
Washington
$1.65M +$163K +7,992 +11%
Goldman Sachs
35
Goldman Sachs
New York
$1.64M -$1.19M -58,149 -42%
Deutsche Bank
36
Deutsche Bank
Germany
$1.59M -$13.8K -675 -0.9%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.57M -$1.79M -87,612 -53%
UBS Group
38
UBS Group
Switzerland
$1.52M +$11.3K +552 +0.8%
TCIM
39
TIAA CREF Investment Management
New York
$1.5M -$32.8K -1,608 -2%
TA
40
Teachers Advisors
New York
$1.48M +$69.7K +3,417 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.4M -$795 -39 -0.1%
AG
42
Algert Global
California
$1.27M -$32.4K -1,587 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M – – –
Bessemer Group
44
Bessemer Group
New Jersey
$1.21M +$477K +23,400 +66%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.14M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.13M -$24.5K -1,200 -2%
Wells Fargo
47
Wells Fargo
California
$992K +$15.1K +741 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$979K -$36.7K -1,800 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$950K +$404K +19,821 +75%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$942K +$490 +24 +0.1%
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CRVL Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2018, worth a combined $558M — up 3.2% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 7 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.16M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 133 institutional investors held CorVel (CRVL) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $558M of CorVel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q4 2018 and 7 closed out, a net change of +15 holders.
  • The largest CorVel buyer in Q4 2018 was Wellington Management Group, an estimated $3.16M added.
  • The largest CorVel seller in Q4 2018 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2018.