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123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$770K +$183K +12,987 +28%
AllianceBernstein
52
AllianceBernstein
Tennessee
$767K -$50.6K -3,600 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$724K +$101K +7,209 +15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$720K +$135K +9,600 +20%
ZCM
55
Zebra Capital Management
Connecticut
$678K +$145K +10,311 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$661K +$6.33K +450 +0.9%
BUB
57
BBVA USA Bancshares
Texas
$639K +$84.2K +5,988 +14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$625K
SO
59
STRS Ohio
Ohio
$611K +$219K +15,570 +50%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$585K +$444K +31,608 +245%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$534K +$78.3K +5,571 +16%
Deutsche Bank
62
Deutsche Bank
Germany
$522K -$140K -9,969 -20%
PPCM
63
Pillar Pacific Capital Management
California
$473K
DTL
64
Dynamic Technology Lab
Singapore
$448K +$479K +34,071 New
BG
65
BlackRock Group
United Kingdom
$438K +$39K +2,772 +9%
Comerica Bank
66
Comerica Bank
Texas
$437K -$5.99K -426 -1%
PPA
67
Parametric Portfolio Associates
Washington
$429K +$113K +8,004 +32%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$419K +$237K +16,830 +112%
RA
69
Rational Advisors
New York
$411K +$440K +31,275 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$361K +$67.5K +4,800 +21%
AQR Capital Management
71
AQR Capital Management
Connecticut
$347K +$74.6K +5,304 +25%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$346K -$154K -10,941 -29%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$327K +$8.22K +585 +2%
TPSF
74
Texas Permanent School Fund
Texas
$322K -$15.4K -1,095 -4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$24.2K +1,722 +8%

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.