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CorVel
CRVL

128 hedge funds and large institutions have $323M invested in CorVel in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135.91% more ownership

Funds ownership: 0% → 135.91% (+136%)

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 123 → 128 (+5)

9% less capital invested

Capital invested by funds: $355M → $323M (-$32.2M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.93M
2
BFA
BlackRock Fund Advisors
California
+$4.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
RRAM
River Road Asset Management
Kentucky
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.38M
4
Norges Bank
Norges Bank
Norway
-$3.31M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$684K +$235K +20,496 +58%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$666K +$11.5K +1,002 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$663K +$376K +32,844 +153%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$641K +$12K +1,047 +2%
SO
55
STRS Ohio
Ohio
$636K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$631K +$282K +24,651 +91%
Citadel Advisors
57
Citadel Advisors
Florida
$605K -$580K -50,667 -51%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$573K – – –
MAM
59
Martingale Asset Management
Massachusetts
$557K +$85.8K +7,500 +20%
PPA
60
Parametric Portfolio Associates
Washington
$550K +$5.25K +459 +1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$519K +$486K +42,507 New
Canada Life
62
Canada Life
Manitoba, Canada
$505K – – –
PPCM
63
Pillar Pacific Capital Management
California
$439K – – –
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$432K +$405K +35,400 New
Comerica Bank
65
Comerica Bank
Texas
$393K +$17.4K +1,521 +5%
BA
66
BlackRock Advisors
Delaware
$376K -$67.3K -5,880 -16%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$372K +$349K +30,519 New
JG
68
Jefferies Group
New York
$370K +$347K +30,336 New
RAM
69
RK Asset Management
Michigan
$369K +$346K +30,225 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$332K – – –
O
71
OppenheimerFunds
New York
$327K +$91.8K +8,025 +43%
Wells Fargo
72
Wells Fargo
California
$309K +$104K +9,063 +56%
UBS Group
73
UBS Group
Switzerland
$305K +$48.2K +4,212 +20%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$304K – – –
Bank of America
75
Bank of America
North Carolina
$302K -$541K -47,241 -66%
1 2
3
4 5

CRVL Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2016, worth a combined $323M — down 9.1% from $355M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRVL positions and 14 closed out — a net gain of 6 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.

  • 128 institutional investors held CorVel (CRVL) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $323M of CorVel stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 20 funds opened new CorVel positions in Q4 2016 and 14 closed out, a net change of +6 holders.
  • The largest CorVel buyer in Q4 2016 was Wellington Management Group, an estimated $6.93M added.
  • The largest CorVel seller in Q4 2016 was Fidelity Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.