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122 hedge funds and large institutions have $485M invested in CorVel in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $533M → $485M (-$47.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$164K +$48.6K +3,117 +40%
BJ
102
BlackRock Japan
Japan
$161K -$63.2K -4,056 -28%
KBC Group
103
KBC Group
Belgium
$136K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$133K
U
105
UBS
Switzerland
$127K +$95.7K +6,141 +268%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$114K +$37.3K +2,394 +46%
PI
107
PineBridge Investments
New York
$81K -$52K -3,339 -38%
Bank of America
108
Bank of America
North Carolina
$76K -$298K -19,122 -79%
RFC
109
Russell Frank Company
Washington
$73K -$649K -41,619 -89%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$68K -$105K -6,765 -60%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$45K +$46.8K +3,000 New
VFA
112
Virtus Fund Advisers
Connecticut
$43K +$44.3K +2,841 New
FMT
113
First Mercantile Trust
Tennessee
$42K +$11.2K +720 +35%
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K +$24.5K +1,575 +194%
HMS
115
Hanseatic Management Services
New Mexico
$23K +$22.8K +1,461 +1,873%
PAM
116
Panagora Asset Management
Massachusetts
$22K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$19K
BlackRock
118
BlackRock
New York
$12K -$2.24K -144 -15%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$12K -$514 -33 -4%
US Bancorp
120
US Bancorp
Minnesota
$10K +$9.96K +639 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.08K +$2.15K +138 New
GAM
122
Gemmer Asset Management
California
$2K
EI
123
EAM Investors
California
-$1.25M -75,135 Closed
CM
124
CS McKee
Pennsylvania
-$1.13M -67,860 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$396K -23,853 Closed

CRVL Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2014, worth a combined $485M — down 8.9% from $533M a quarter earlier.

Fund positioning in CRVL was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.07M.

  • 122 institutional investors held CorVel (CRVL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $485M of CorVel stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q2 2014 was Norges Bank, an estimated $7.91M added.
  • The largest CorVel seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.