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CorVel
CRVL

112 hedge funds and large institutions have $353M invested in CorVel in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 122 → 112 (-10)

27% less capital invested

Capital invested by funds: $485M → $353M (-$133M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
51
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
2
Millennium Management
Millennium Management
New York
+$994K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$877K
4
M&T Bank
M&T Bank
New York
+$840K
5
PP
PDT Partners
New York
+$820K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.59M
2
BFA
BlackRock Fund Advisors
California
-$2.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$701K -$22.8K -1,695 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$696K +$8.73K +648 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$693K +$338K +25,050 +69%
PP
54
PDT Partners
New York
$690K +$820K +60,810 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$627K – – –
GC
56
Guggenheim Capital
Illinois
$614K -$74K -5,487 -9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$597K – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$572K -$323K -24,000 -32%
SO
59
STRS Ohio
Ohio
$572K -$32.3K -2,400 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$564K -$84.9K -6,300 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$548K -$14.2K -1,050 -2%
WBC
62
Westpac Banking Corp
Australia
$538K – – –
TA
63
Teachers Advisors
New York
$526K -$47.7K -3,540 -7%
ZCM
64
Zebra Capital Management
Connecticut
$497K +$19.9K +1,476 +3%
MC
65
Menta Capital
California
$487K +$578K +42,900 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$466K – – –
PPCM
67
Pillar Pacific Capital Management
California
$409K – – –
MAM
68
Martingale Asset Management
Massachusetts
$369K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$324K +$374K +27,765 +3,519%
LP
70
LMR Partners
United Kingdom
$323K +$383K +28,416 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$311K – – –
Comerica Bank
72
Comerica Bank
Texas
$301K -$87.5K -6,492 -20%
CAM
73
Capstone Asset Management
Texas
$301K -$4.04K -300 -1%
BUB
74
BBVA USA Bancshares
Texas
$295K +$28.2K +2,091 +9%
Two Sigma Investments
75
Two Sigma Investments
New York
$286K +$340K +25,236 New
1 2
3
4 5

CRVL Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2014, worth a combined $353M — down 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRVL and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was Norges Bank, cutting an estimated $5.59M.

  • 112 institutional investors held CorVel (CRVL) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $353M of CorVel stock for Q3 2014, down 27% quarter-over-quarter.
  • 11 funds opened new CorVel positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest CorVel buyer in Q3 2014 was Renaissance Technologies, an estimated $4.23M added.
  • The largest CorVel seller in Q3 2014 was Norges Bank, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2014.