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CorVel
CRVL

135 hedge funds and large institutions have $406M invested in CorVel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $358M → $406M (+$48.2M)

10% more funds holding

Funds holding: 123 → 135 (+12)

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
2
BTW
Boston Trust Walden
Massachusetts
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.8M
4
BFA
BlackRock Fund Advisors
California
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
Norges Bank
Norges Bank
Norway
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$980K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$918K +$81.2K +5,400 +9%
GC
53
Guggenheim Capital
Illinois
$903K -$49.2K -3,270 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$896K +$107K +7,122 +13%
TA
55
Teachers Advisors
New York
$877K +$35.5K +2,361 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$816K – – –
NI
57
Numeric Investors
Massachusetts
$756K -$347K -23,067 -31%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$740K +$16.5K +1,095 +2%
ZCM
59
Zebra Capital Management
Connecticut
$721K -$22.4K -1,488 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$676K -$9.02K -600 -1%
SO
61
STRS Ohio
Ohio
$669K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$656K +$206K +13,713 +43%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$609K +$24.8K +1,653 +4%
Canada Life
64
Canada Life
Manitoba, Canada
$594K +$562K +37,353 +938%
PPCM
65
Pillar Pacific Capital Management
California
$518K – – –
BG
66
BlackRock Group
United Kingdom
$509K +$30.4K +2,022 +6%
GAM
67
Gotham Asset Management
New York
$508K +$530K +35,265 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$506K +$131K +8,697 +33%
DTL
69
Dynamic Technology Lab
Singapore
$493K +$2.84K +189 +0.6%
PPA
70
Parametric Portfolio Associates
Washington
$489K +$19.5K +1,296 +4%
AL
71
Airain Ltd
Guernsey
$453K +$474K +31,500 New
RA
72
Rational Advisors
New York
$450K – – –
MF
73
Magnetar Financial
Illinois
$431K +$450K +29,943 New
Comerica Bank
74
Comerica Bank
Texas
$428K -$10K -666 -2%
PP
75
Paloma Partners
Connecticut
$421K +$440K +29,253 New
1 2
3
4 5

CRVL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2016, worth a combined $406M — up 13% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRVL positions and 4 closed out — a net gain of 13 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $6.1M.

  • 135 institutional investors held CorVel (CRVL) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $406M of CorVel stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2016 was PNC Financial Services Group, an estimated $3.06M added.
  • The largest CorVel seller in Q2 2016 was Lazard Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2016.