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CorVel
CRVL

125 hedge funds and large institutions have $378M invested in CorVel in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $323M → $378M (+$54.8M)

0.34% more ownership

Funds ownership: 135.91% → 136.25% (+0.34%)

2% less funds holding

Funds holding: 128 → 125 (-3)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
Norges Bank
Norges Bank
Norway
+$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
2
Millennium Management
Millennium Management
New York
-$2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.71M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.54M
5
RRAM
River Road Asset Management
Kentucky
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$662K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$658K +$358K +27,150 +149%
Millennium Management
53
Millennium Management
New York
$645K -$2M -152,169 -77%
PPA
54
Parametric Portfolio Associates
Washington
$635K -$16.7K -1,266 -3%
GCP
55
GSA Capital Partners
United Kingdom
$628K -$226K -17,181 -28%
JP Morgan Chase
56
JP Morgan Chase
New York
$628K -$146K -11,091 -20%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$613K +$90.9K +6,900 +19%
Canada Life
58
Canada Life
Manitoba, Canada
$599K – – –
PPCM
59
Pillar Pacific Capital Management
California
$522K – – –
Comerica Bank
60
Comerica Bank
Texas
$475K +$6.64K +504 +2%
CS
61
Credit Suisse
Switzerland
$446K -$808K -61,356 -67%
RAM
62
RK Asset Management
Michigan
$425K -$11.9K -900 -3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$425K +$58.3K +4,422 +18%
O
64
OppenheimerFunds
New York
$422K +$29.9K +2,271 +8%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$400K +$74.9K +5,685 +26%
Wells Fargo
66
Wells Fargo
California
$366K -$672 -51 -0.2%
Bessemer Group
67
Bessemer Group
New Jersey
$357K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$34.5K +2,622 +12%
UBS Group
69
UBS Group
Switzerland
$355K -$8.14K -618 -2%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$346K +$314K +23,865 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$329K -$59.3K -4,500 -17%
FIM
73
Freedom Investment Management
Connecticut
$321K +$291K +22,113 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$290K +22,026 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$317K -$272K -20,679 -49%
1 2
3
4 5

CRVL Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2017, worth a combined $378M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Renaissance Technologies, cutting an estimated $4.61M.

  • 125 institutional investors held CorVel (CRVL) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $378M of CorVel stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest CorVel seller in Q1 2017 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.