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CorVel
CRVL

112 hedge funds and large institutions have $353M invested in CorVel in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 122 → 112 (-10)

27% less capital invested

Capital invested by funds: $485M → $353M (-$133M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
51
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
2
Millennium Management
Millennium Management
New York
+$994K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$877K
4
M&T Bank
M&T Bank
New York
+$840K
5
PP
PDT Partners
New York
+$820K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.59M
2
BFA
BlackRock Fund Advisors
California
-$2.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$46K -$60K -4,452 -53%
TRCT
102
Tower Research Capital (TRC)
New York
$40K +$47.4K +3,519 New
JFGIW
103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$3.03K +225 +9%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$24.7K +$27.5K +2,040 +1,478%
Citigroup
105
Citigroup
New York
$15K -$462K -34,266 -96%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$14K -$404 -30 -2%
BlackRock
107
BlackRock
New York
$9K – – –
US Bancorp
108
US Bancorp
Minnesota
$8K +$1.21K +90 +14%
GSC
109
Ground Swell Capital
South Carolina
$2K +$2.67K +198 New
GAM
110
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 +$2.63K +195 +0.9%
PCP
112
Perimeter Capital Partners
Georgia
– -$1.42M -94,383 Closed
ARC
113
Absolute Return Capital
Massachusetts
– -$765K -50,781 Closed
BIM
114
Bogle Investment Management
Massachusetts
– -$742K -49,326 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$569K -37,800 Closed
JP Morgan Chase
116
JP Morgan Chase
New York
– -$503K -33,420 Closed
SCA
117
Secor Capital Advisors
New York
– -$479K -31,782 Closed
American Century Companies
118
American Century Companies
Missouri
– -$366K -24,306 Closed
TAM
119
Tocqueville Asset Management
New York
– -$312K -20,742 Closed
RCM
120
Reynolds Capital Management
Nevada
– -$307K -20,400 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– -$265K -17,568 Closed
ACI
122
AMP Capital Investors
Australia
– -$249K -16,515 Closed
UBS AM
123
UBS AM
Illinois
– -$244K -16,200 Closed
LSERS
124
Louisiana State Employees Retirement System
Louisiana
– -$235K -15,600 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– -$225K -14,943 Closed
2 3 4
5
6

CRVL Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2014, worth a combined $353M — down 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRVL and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was Norges Bank, cutting an estimated $5.59M.

  • 112 institutional investors held CorVel (CRVL) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $353M of CorVel stock for Q3 2014, down 27% quarter-over-quarter.
  • 11 funds opened new CorVel positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest CorVel buyer in Q3 2014 was Renaissance Technologies, an estimated $4.23M added.
  • The largest CorVel seller in Q3 2014 was Norges Bank, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2014.