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CorVel
CRVL

103 hedge funds and large institutions have $390M invested in CorVel in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $316M → $390M (+$74.2M)

12% more funds holding

Funds holding: 92 → 103 (+11)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$3.48M
2
MSA
Mason Street Advisors
Wisconsin
+$2.62M
3
Northern Trust
Northern Trust
Illinois
+$1.96M
4
BFA
BlackRock Fund Advisors
California
+$1.69M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$18.2M
2
WA
Wasatch Advisors
Utah
-$3.36M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.17M
4
RA
Royce & Associates
New York
-$2.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$279K +$255K +22,632 New
ProShare Advisors
77
ProShare Advisors
Maryland
$276K -$32.9K -2,922 -12%
RCM
78
Reynolds Capital Management
Nevada
$270K +$247K +21,900 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$262K -$57.4K -5,100 -19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$244K +$223K +19,800 New
HHC
81
Hutchin Hill Capital
New York
$233K +$213K +18,900 New
CAM
82
Capstone Asset Management
Texas
$229K +$210K +18,606 New
GCP
83
GSA Capital Partners
United Kingdom
$214K +$196K +17,400 New
KBC Group
84
KBC Group
Belgium
$190K -$20.5K -1,821 -11%
BJ
85
BlackRock Japan
Japan
$177K +$142K +12,591 +708%
OA
86
OFI Advisors
Pennsylvania
$165K +$14K +1,242 +10%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$163K -$888K -78,840 -86%
Wells Fargo
88
Wells Fargo
California
$148K +$34 +3 +0%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$96K +$79.8K +7,080 +952%
MOACM
91
Mutual of America Capital Management
New York
$80K +$73.1K +6,489 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$56K +$24K +2,133 +88%
PI
93
PineBridge Investments
New York
$50K – – –
HMS
94
Hanseatic Management Services
New Mexico
$40K +$36.3K +3,222 New
PCM
95
Prelude Capital Management
New York
$37K +$33.8K +3,000 New
TRCT
96
Tower Research Capital (TRC)
New York
$30K +$23.6K +2,091 +697%
PAM
97
Panagora Asset Management
Massachusetts
$18K -$653K -58,014 -98%
SSB
98
Sandy Spring Bank
Maryland
$17K +$15.2K +1,350 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$16K -$3.55K -315 -19%
BlackRock
100
BlackRock
New York
$12K – – –
1 2 3
4
5

CRVL Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2013, worth a combined $390M — up 23% from $316M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRVL positions and 5 closed out — a net gain of 11 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $3.48M. The largest seller was HealthCor Management, cutting an estimated $18.2M.

  • 103 institutional investors held CorVel (CRVL) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $390M of CorVel stock for Q3 2013, up 23% quarter-over-quarter.
  • 16 funds opened new CorVel positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest CorVel buyer in Q3 2013 was BlackRock Advisors, an estimated $3.48M added.
  • The largest CorVel seller in Q3 2013 was HealthCor Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.