We are live on ! Find out more

105 hedge funds and large institutions have $332M invested in CorVel in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

1% more funds holding

Funds holding: 104105 (+1)

11% less capital invested

Capital invested by funds: $374M → $332M (-$42M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$272K -$3.43K -294 -1%
CSS
77
Cubist Systematic Strategies
Connecticut
$271K +$276K +23,658 New
OA
78
OFI Advisors
Pennsylvania
$270K +$51.3K +4,398 +23%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$268K
AQR Capital Management
80
AQR Capital Management
Connecticut
$262K -$66.5K -5,700 -20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$260K
BG
82
BlackRock Group
United Kingdom
$242K -$10.7K -915 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$241K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$237K -$305K -26,193 -56%
PAM
85
Panagora Asset Management
Massachusetts
$161K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$143K +$280 +24 +0.2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$101K
AF
88
Allworth Financial
California
$82K +$83.3K +7,140 New
PI
89
PineBridge Investments
New York
$77K +$6.82K +585 +10%
Legal & General Group
90
Legal & General Group
United Kingdom
$73K
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$58K -$42K -3,600 -41%
Bank of America
92
Bank of America
North Carolina
$43K -$148K -12,654 -77%
PCM
93
Prelude Capital Management
New York
$41K +$42K +3,600 New
MSA
94
Mason Street Advisors
Wisconsin
$40K -$2.71M -232,434 -99%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$38K -$115K -9,900 -75%
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K
TRCT
97
Tower Research Capital (TRC)
New York
$16K -$16.3K -1,395 -50%
Barclays
98
Barclays
United Kingdom
$12K -$10.3K -885 -47%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$12K -$210 -18 -2%
BlackRock
100
BlackRock
New York
$9K

CRVL Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2015, worth a combined $332M — down 11% from $374M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRVL positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $4.47M. The largest seller was Wellington Management Group, cutting an estimated $12.6M.

  • 105 institutional investors held CorVel (CRVL) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $332M of CorVel stock for Q1 2015, down 11% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2015 was Walthausen & Co, an estimated $4.47M added.
  • The largest CorVel seller in Q1 2015 was Wellington Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.