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CorVel
CRVL

103 hedge funds and large institutions have $390M invested in CorVel in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $316M → $390M (+$74.2M)

12% more funds holding

Funds holding: 92 → 103 (+11)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$3.48M
2
MSA
Mason Street Advisors
Wisconsin
+$2.62M
3
Northern Trust
Northern Trust
Illinois
+$1.96M
4
BFA
BlackRock Fund Advisors
California
+$1.69M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$18.2M
2
WA
Wasatch Advisors
Utah
-$3.36M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.17M
4
RA
Royce & Associates
New York
-$2.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$797K -$104K -9,204 -12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$759K +$21.8K +1,932 +3%
Two Sigma Investments
53
Two Sigma Investments
New York
$735K -$1.04M -92,325 -61%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$716K – – –
RFC
55
Russell Frank Company
Washington
$710K +$647K +57,438 +24,546%
CS
56
Credit Suisse
Switzerland
$690K +$115K +10,236 +22%
First Trust Advisors
57
First Trust Advisors
Illinois
$681K +$53.5K +4,752 +9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$665K -$9.09K -807 -1%
TA
59
Teachers Advisors
New York
$665K +$46.4K +4,122 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$660K +$234K +20,760 +63%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$466K +$426K +37,800 New
Comerica Bank
62
Comerica Bank
Texas
$460K -$2.23K -198 -0.5%
TPSF
63
Texas Permanent School Fund
Texas
$448K -$39.3K -3,489 -9%
PPCM
64
Pillar Pacific Capital Management
California
$444K – – –
Bank of America
65
Bank of America
North Carolina
$433K +$110K +9,786 +39%
U
66
UBS
Switzerland
$420K +$4.49K +399 +1%
ASRS
67
Arizona State Retirement System
Arizona
$378K -$13.5K -1,200 -4%
MAM
68
Martingale Asset Management
Massachusetts
$360K +$44.1K +3,912 +16%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$89.3K -7,932 -22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$339K -$20.3K -1,800 -6%
AIG
71
American International Group
New York
$319K -$27.5K -2,442 -9%
Barclays
72
Barclays
United Kingdom
$294K -$54.9K -4,878 -17%
ZCM
73
Zebra Capital Management
Connecticut
$292K -$1.52K -135 -0.6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$288K – – –
WBC
75
Westpac Banking Corp
Australia
$281K +$257K +22,800 New
1 2
3
4 5

CRVL Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2013, worth a combined $390M — up 23% from $316M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRVL positions and 5 closed out — a net gain of 11 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $3.48M. The largest seller was HealthCor Management, cutting an estimated $18.2M.

  • 103 institutional investors held CorVel (CRVL) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $390M of CorVel stock for Q3 2013, up 23% quarter-over-quarter.
  • 16 funds opened new CorVel positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest CorVel buyer in Q3 2013 was BlackRock Advisors, an estimated $3.48M added.
  • The largest CorVel seller in Q3 2013 was HealthCor Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.