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CorVel
CRVL

128 hedge funds and large institutions have $323M invested in CorVel in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135.91% more ownership

Funds ownership: 0% → 135.91% (+136%)

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 123 → 128 (+5)

9% less capital invested

Capital invested by funds: $355M → $323M (-$32.2M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.93M
2
BFA
BlackRock Fund Advisors
California
+$4.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
RRAM
River Road Asset Management
Kentucky
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.38M
4
Norges Bank
Norges Bank
Norway
-$3.31M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$300K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$8.93K +780 +4%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$267K +$250K +21,873 New
AIG
80
American International Group
New York
$266K -$3.98K -348 -2%
TPSF
81
Texas Permanent School Fund
Texas
$265K -$12.5K -1,089 -5%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$256K +$309 +27 +0.1%
VFA
84
Virtus Fund Advisers
Connecticut
$245K – – –
NFA
85
Nationwide Fund Advisors
Ohio
$222K -$12.5K -1,095 -6%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$206K – – –
ACI
88
AMP Capital Investors
Australia
$205K +$10.5K +921 +6%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$200K -$64.5K -5,634 -26%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$146K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$143K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$99K +$1.41K +123 +1%
Victory Capital Management
94
Victory Capital Management
Texas
$92K -$2.13K -186 -2%
PAM
95
Panagora Asset Management
Massachusetts
$90K – – –
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$87K -$317K -27,720 -80%
AF
97
Allworth Financial
California
$87K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$82K -$1.03K -90 -1%
MSA
99
Mason Street Advisors
Wisconsin
$79K +$3.91K +342 +6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$78.5K +$21.6K +1,890 +42%
2 3
4
5 6

CRVL Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2016, worth a combined $323M — down 9.1% from $355M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRVL positions and 14 closed out — a net gain of 6 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.

  • 128 institutional investors held CorVel (CRVL) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $323M of CorVel stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 20 funds opened new CorVel positions in Q4 2016 and 14 closed out, a net change of +6 holders.
  • The largest CorVel buyer in Q4 2016 was Wellington Management Group, an estimated $6.93M added.
  • The largest CorVel seller in Q4 2016 was Fidelity Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.