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CorVel
CRVL

135 hedge funds and large institutions have $406M invested in CorVel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $358M → $406M (+$48.2M)

10% more funds holding

Funds holding: 123 → 135 (+12)

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
2
BTW
Boston Trust Walden
Massachusetts
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.8M
4
BFA
BlackRock Fund Advisors
California
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
Norges Bank
Norges Bank
Norway
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$228K +$26.8K +1,782 +13%
SCM
102
Stevens Capital Management
Pennsylvania
$224K +$234K +15,552 New
O
103
OppenheimerFunds
New York
$216K -$13.1K -870 -5%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$212K -$33.4K -2,223 -13%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$212K +$222K +14,760 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$173K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$158K -$138K -9,171 -46%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$149K -$26.9K -1,788 -15%
AIM
112
Acrospire Investment Management
Illinois
$141K +$97.3K +6,474 +193%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$136K +$75.5K +5,022 +113%
Victory Capital Management
114
Victory Capital Management
Texas
$113K +$51.5K +3,426 +77%
AF
115
Allworth Financial
California
$103K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$2.71K +180 +3%
Legal & General Group
117
Legal & General Group
United Kingdom
$92K – – –
MSA
118
Mason Street Advisors
Wisconsin
$86K +$8.12K +540 +10%
Walleye Trading
119
Walleye Trading
New York
$78K +$58.6K +3,900 +260%
RCM
120
Riverhead Capital Management
Delaware
$77K +$91.2K +6,069 +367%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$69K +$72.2K +4,800 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$65K +$8.12K +540 +13%
PI
123
PineBridge Investments
New York
$55K +$4.01K +267 +7%
BlackRock
124
BlackRock
New York
$37K +$12K +795 +45%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$35K +$36.1K +2,400 New
2 3 4
5
6

CRVL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2016, worth a combined $406M — up 13% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRVL positions and 4 closed out — a net gain of 13 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $6.1M.

  • 135 institutional investors held CorVel (CRVL) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $406M of CorVel stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2016 was PNC Financial Services Group, an estimated $3.06M added.
  • The largest CorVel seller in Q2 2016 was Lazard Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2016.