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123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$283K +$302K +21,513 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$278K
AIG
78
American International Group
New York
$266K +$14.4K +1,023 +5%
UBS Group
79
UBS Group
Switzerland
$265K -$38.9K -2,766 -12%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$265K +$157K +11,175 +125%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$11.7K -831 -4%
Citigroup
82
Citigroup
New York
$244K +$260K +18,501 +308,350%
1GA
83
1st Global Advisors
Texas
$234K -$15.5K -1,104 -6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$232K +$238K +16,926 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$222K
LA
86
Lucus Advisors
New York
$222K +$238K +16,914 New
NFA
87
Nationwide Fund Advisors
Ohio
$219K -$3.96K -282 -2%
AG
88
Aperio Group
California
$218K
UBS AM
89
UBS AM
Illinois
$213K -$33.7K -2,400 -13%
O
90
OppenheimerFunds
New York
$209K -$39.9K -2,841 -15%
ASRS
91
Arizona State Retirement System
Arizona
$206K +$8.43K +600 +4%
BA
92
BlackRock Advisors
Delaware
$184K +$9.83K +699 +5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$39.3K +2,796 +27%
JIM
94
Jupiter Investment Management
United Kingdom
$162K +$174K +12,345 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$161K +$3.29K +234 +2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$161K +$48.1K +3,423 +39%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$158K +$169K +12,000 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$154K +$67.5K +4,800 +70%
AF
99
Allworth Financial
California
$94K
Legal & General Group
100
Legal & General Group
United Kingdom
$87K

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.