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CorVel
CRVL

127 hedge funds and large institutions have $407M invested in CorVel in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $378M → $407M (+$28.8M)

2% more funds holding

Funds holding: 125 → 127 (+2)

0.82% more ownership

Funds ownership: 136.25% → 137.07% (+0.82%)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.72M
2
PAM
Panagora Asset Management
Massachusetts
+$797K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$603K
4
State Street
State Street
Massachusetts
+$569K
5
NI
Numeric Investors
Massachusetts
+$568K

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.82M
3
BlackRock
BlackRock
New York
-$1.79M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
5
SCA
Secor Capital Advisors
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Spark Investment Management
New York
$313K -$409K -27,000 -58%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$301K +$32.6K +2,154 +13%
AG
78
Aperio Group
California
$301K +$65.5K +4,329 +29%
VFA
79
Virtus Fund Advisers
Connecticut
$294K -$8.27K -546 -3%
CS
80
Credit Suisse
Switzerland
$281K -$196K -12,969 -42%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$280K +$18.2K +1,200 +7%
MWNA
82
Marshall Wace North America
New York
$273K +$264K +17,454 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$269K -$22.9K -1,515 -8%
SCM
84
Stevens Capital Management
Pennsylvania
$251K +$9.09K +600 +4%
ASRS
85
Arizona State Retirement System
Arizona
$243K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K -$90.8K -6,000 -28%
Squarepoint
87
Squarepoint
New York
$233K +$223K +14,715 New
Victory Capital Management
88
Victory Capital Management
Texas
$202K +$29K +1,914 +18%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$201K +$193K +12,717 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$186K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$184K +$135K +8,937 +339%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K -$33.3K -2,196 -16%
Barclays
95
Barclays
United Kingdom
$179K +$149K +9,843 +660%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$145K +$50.9K +3,363 +58%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124K -$215K -14,193 -64%
MSA
98
Mason Street Advisors
Wisconsin
$114K +$5.68K +375 +5%
AF
99
Allworth Financial
California
$113K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$3.63K +240 +4%
2 3
4
5 6

CRVL Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2017, worth a combined $407M — up 7.6% from $378M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRVL positions and 7 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.72M. The largest seller was Boston Trust Walden, cutting an estimated $2M.

  • 127 institutional investors held CorVel (CRVL) as of Q2 2017, up from 125 in Q1 2017.
  • Funds reported $407M of CorVel stock for Q2 2017, up 7.6% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest CorVel buyer in Q2 2017 was Norges Bank, an estimated $1.72M added.
  • The largest CorVel seller in Q2 2017 was Boston Trust Walden, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2017.