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CorVel
CRVL

128 hedge funds and large institutions have $323M invested in CorVel in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135.91% more ownership

Funds ownership: 0% → 135.91% (+136%)

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 123 → 128 (+5)

9% less capital invested

Capital invested by funds: $355M → $323M (-$32.2M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.93M
2
BFA
BlackRock Fund Advisors
California
+$4.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
RRAM
River Road Asset Management
Kentucky
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.38M
4
Norges Bank
Norges Bank
Norway
-$3.31M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
$48K +$45.2K +3,948 New
PI
102
PineBridge Investments
New York
$46K – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$39K +$37.1K +3,240 New
BlackRock
104
BlackRock
New York
$33K +$3.43K +300 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$30K -$37.1K -3,243 -56%
MAM
106
Meeder Asset Management
Ohio
$16K +$14.7K +1,284 New
LIA
107
LS Investment Advisors
Michigan
$14K – – –
VCM
108
Versant Capital Management
Arizona
$12K – – –
Walleye Trading
109
Walleye Trading
New York
$11K -$6.87K -600 -40%
PCM
110
Prelude Capital Management
New York
$11K – – –
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K +$5.15K +450 +103%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$9K +$6.08K +531 +305%
MCIM
113
Meadow Creek Investment Management
Georgia
$9K +$8.17K +714 New
EP
114
Elkfork Partners
Oregon
$7K +$6.73K +588 New
Barclays
115
Barclays
United Kingdom
$6K -$524K -45,768 -99%
GHCM
116
Glen Harbor Capital Management
California
$6K +$5.29K +462 New
FHA
117
First Horizon Advisors
Tennessee
$5K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4K -$14.4M -1,254,075 -100%
RCM
119
Riverhead Capital Management
Delaware
$4K – – –
NA
120
Neuburgh Advisers
California
$4K +$3.85K +336 New
TRCT
121
Tower Research Capital (TRC)
New York
$3K +$2.61K +228 +7,600%
TWA
122
TCI Wealth Advisors
Arizona
$2K +$1.51K +132 New
MFS
123
MSI Financial Services
Massachusetts
$1K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1K – – –
TSW
125
Thompson Siegel & Walmsley
Virginia
$1K +$996 +87 New
2 3 4
5
6

CRVL Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2016, worth a combined $323M — down 9.1% from $355M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRVL positions and 14 closed out — a net gain of 6 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.

  • 128 institutional investors held CorVel (CRVL) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $323M of CorVel stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 20 funds opened new CorVel positions in Q4 2016 and 14 closed out, a net change of +6 holders.
  • The largest CorVel buyer in Q4 2016 was Wellington Management Group, an estimated $6.93M added.
  • The largest CorVel seller in Q4 2016 was Fidelity Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.