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122 hedge funds and large institutions have $485M invested in CorVel in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $533M → $485M (-$47.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$914K -$23.4K -1,500 -2%
GC
52
Guggenheim Capital
Illinois
$898K -$119K -7,665 -11%
WFM
53
Wilmington Funds Management
Delaware
$896K -$46.8K -3,000 -5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$843K -$14K -900 -2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$832K -$44.1K -2,832 -5%
SO
56
STRS Ohio
Ohio
$795K +$74.8K +4,800 +10%
AQR Capital Management
57
AQR Capital Management
Connecticut
$792K +$238K +15,300 +41%
ARC
58
Absolute Return Capital
Massachusetts
$765K +$791K +50,781 New
TA
59
Teachers Advisors
New York
$751K -$114K -7,329 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$743K -$43.5K -2,793 -5%
BIM
61
Bogle Investment Management
Massachusetts
$742K -$225K -14,433 -23%
Millennium Management
62
Millennium Management
New York
$733K +$487K +31,269 +179%
WBC
63
Westpac Banking Corp
Australia
$714K -$673K -43,200 -48%
ZCM
64
Zebra Capital Management
Connecticut
$637K +$192K +12,318 +41%
Swiss National Bank
65
Swiss National Bank
Switzerland
$619K
GCP
66
GSA Capital Partners
United Kingdom
$569K +$65.5K +4,200 +13%
Deutsche Bank
67
Deutsche Bank
Germany
$543K +$145K +9,327 +35%
PPCM
68
Pillar Pacific Capital Management
California
$542K
Citigroup
69
Citigroup
New York
$536K +$496K +31,803 +841%
TPSF
70
Texas Permanent School Fund
Texas
$516K +$842 +54 +0.2%
OAM
71
Oxford Asset Management
United Kingdom
$516K +$534K +34,278 New
JP Morgan Chase
72
JP Morgan Chase
New York
$503K +$111K +7,095 +27%
Comerica Bank
73
Comerica Bank
Texas
$497K -$14.2K -909 -3%
MAM
74
Martingale Asset Management
Massachusetts
$489K
SCA
75
Secor Capital Advisors
New York
$479K -$23.3K -1,494 -4%

CRVL Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2014, worth a combined $485M — down 8.9% from $533M a quarter earlier.

Fund positioning in CRVL was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.07M.

  • 122 institutional investors held CorVel (CRVL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $485M of CorVel stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q2 2014 was Norges Bank, an estimated $7.91M added.
  • The largest CorVel seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.