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123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$2.95K +210 +3%
MSA
102
Mason Street Advisors
Wisconsin
$71K +$6.75K +480 +10%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$58.5K -$10.8K -768 -15%
Victory Capital Management
104
Victory Capital Management
Texas
$58K -$44.3K -3,153 -42%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$53K +$13.8K +981 +32%
Canada Life
106
Canada Life
Manitoba, Canada
$52K
PI
107
PineBridge Investments
New York
$47K -$7.21K -513 -12%
AIM
108
Acrospire Investment Management
Illinois
$44K +$47.1K +3,351 New
JP Morgan Chase
109
JP Morgan Chase
New York
$27K -$341K -24,270 -92%
PAM
110
Panagora Asset Management
Massachusetts
$25K
BlackRock
111
BlackRock
New York
$23K +$12.1K +858 +94%
RCM
112
Riverhead Capital Management
Delaware
$22K +$23.2K +1,653 New
Walleye Trading
113
Walleye Trading
New York
$20K +$21.1K +1,500 New
LIA
114
LS Investment Advisors
Michigan
$15K +$1.52K +108 +10%
VCM
115
Versant Capital Management
Arizona
$14K -$801 -57 -5%
TRCT
116
Tower Research Capital (TRC)
New York
$8K -$13.8K -984 -62%
SWA
117
Sutton Wealth Advisors
Florida
$7.37K +$7.89K +561 New
JFGIW
118
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$4.22K -300 -37%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$7K
Geode Capital Management
120
Geode Capital Management
Massachusetts
$4.21K +$166K +11,814 +4%
GC
121
Globeflex Capital
California
$1K -$1.17M -83,100 -100%
MFS
122
MSI Financial Services
Massachusetts
$1K
GH
123
GAM Holding
Switzerland
-$1.06M -72,600 Closed
PA
124
Perceptive Advisors
New York
-$225K -15,345 Closed
CAM
125
Capstone Asset Management
Texas
-$217K -14,847 Closed

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.