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CorVel
CRVL

135 hedge funds and large institutions have $406M invested in CorVel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $358M → $406M (+$48.2M)

10% more funds holding

Funds holding: 123 → 135 (+12)

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
2
BTW
Boston Trust Walden
Massachusetts
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.8M
4
BFA
BlackRock Fund Advisors
California
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
Norges Bank
Norges Bank
Norway
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$396K – – –
VKH
77
Virtu KCG Holdings
New York
$384K +$77.7K +5,172 +24%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$358K – – –
LA
79
Lucus Advisors
New York
$344K +$105K +6,966 +41%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$340K +$7.98K +531 +2%
JP Morgan Chase
81
JP Morgan Chase
New York
$337K +$322K +21,393 +1,041%
TPSF
82
Texas Permanent School Fund
Texas
$336K -$16.8K -1,119 -5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$335K -$46K -3,057 -12%
UBS Group
84
UBS Group
Switzerland
$330K +$41.9K +2,790 +14%
AIG
85
American International Group
New York
$320K +$29.5K +1,965 +10%
MC
86
Menta Capital
California
$316K -$815K -54,222 -71%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$39.3K +2,613 +14%
NFA
89
Nationwide Fund Advisors
Ohio
$278K +$40K +2,658 +16%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$274K +$286K +19,020 New
BUB
91
BBVA USA Bancshares
Texas
$266K -$453K -30,156 -62%
1GA
92
1st Global Advisors
Texas
$257K +$902 +60 +0.3%
CAM
93
Capstone Asset Management
Texas
$252K +$263K +17,517 New
Citigroup
94
Citigroup
New York
$244K -$23.8K -1,584 -9%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$243K – – –
CSS
96
Cubist Systematic Strategies
Connecticut
$240K +$251K +16,704 New
AP
97
AHL Partners
United Kingdom
$238K +$249K +16,545 New
UBS AM
98
UBS AM
Illinois
$233K – – –
AG
99
Aperio Group
California
$230K -$9.47K -630 -4%
ASRS
100
Arizona State Retirement System
Arizona
$230K +$4.51K +300 +2%
2 3
4
5 6

CRVL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2016, worth a combined $406M — up 13% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRVL positions and 4 closed out — a net gain of 13 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $6.1M.

  • 135 institutional investors held CorVel (CRVL) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $406M of CorVel stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2016 was PNC Financial Services Group, an estimated $3.06M added.
  • The largest CorVel seller in Q2 2016 was Lazard Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2016.