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122 hedge funds and large institutions have $485M invested in CorVel in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $533M → $485M (-$47.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$438K -$23.4K -1,500 -5%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$412K -$5.84K -375 -1%
CAM
78
Capstone Asset Management
Texas
$404K +$39.2K +2,514 +10%
Citadel Advisors
79
Citadel Advisors
Florida
$395K +$203K +13,029 +99%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$392K +$125K +8,052 +45%
AIG
81
American International Group
New York
$384K -$19.2K -1,230 -5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$374K +$4.67K +300 +1%
PI
83
Placemark Investments
Illinois
$368K +$82.2K +5,277 +28%
American Century Companies
84
American Century Companies
Missouri
$366K
BUB
85
BBVA USA Bancshares
Texas
$359K +$372K +23,856 New
ASRS
86
Arizona State Retirement System
Arizona
$358K +$4.67K +300 +1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$352K
BG
88
BlackRock Group
United Kingdom
$337K -$86.5K -5,550 -20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$83.3K -5,343 -19%
TAM
90
Tocqueville Asset Management
New York
$312K -$935 -60 -0.3%
RCM
91
Reynolds Capital Management
Nevada
$307K -$295K -18,900 -48%
ProShare Advisors
92
ProShare Advisors
Maryland
$265K -$277K -17,778 -50%
ACI
93
AMP Capital Investors
Australia
$249K +$257K +16,515 New
OA
94
OFI Advisors
Pennsylvania
$247K +$60.4K +3,873 +31%
UBS AM
95
UBS AM
Illinois
$244K +$32.7K +2,100 +15%
CSS
96
Cubist Systematic Strategies
Connecticut
$242K +$250K +16,062 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$235K
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$225K +$21.6K +1,383 +10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$208K +$10.7K +687 +5%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$199K

CRVL Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2014, worth a combined $485M — down 8.9% from $533M a quarter earlier.

Fund positioning in CRVL was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.07M.

  • 122 institutional investors held CorVel (CRVL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $485M of CorVel stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q2 2014 was Norges Bank, an estimated $7.91M added.
  • The largest CorVel seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.