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CorVel
CRVL

125 hedge funds and large institutions have $378M invested in CorVel in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $323M → $378M (+$54.8M)

0.34% more ownership

Funds ownership: 135.91% → 136.25% (+0.34%)

2% less funds holding

Funds holding: 128 → 125 (-3)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
Norges Bank
Norges Bank
Norway
+$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
2
Millennium Management
Millennium Management
New York
-$2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.71M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.54M
5
RRAM
River Road Asset Management
Kentucky
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$55K +$79 +6 +0.2%
FQ
102
First Quadrant
California
$51K +$46.6K +3,540 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$46K – – –
AIM
104
Acrospire Investment Management
Illinois
$45K -$10.8K -816 -21%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$38K -$59.2K -4,491 -63%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32K -$93.3K -7,080 -76%
OAM
107
Oppenheimer Asset Management
New York
$30K +$27.5K +2,085 New
AIP
108
Ameritas Investment Partners
Nebraska
$29K +$26.2K +1,992 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$28K -$7.79K -591 -23%
Barclays
110
Barclays
United Kingdom
$22K +$13.7K +1,038 +229%
MAM
111
Meeder Asset Management
Ohio
$19K – – –
LIA
112
LS Investment Advisors
Michigan
$17K – – –
VCM
113
Versant Capital Management
Arizona
$14K – – –
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
PCM
115
Prelude Capital Management
New York
$13K – – –
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$10K – – –
MA
117
MUFG Americas
New York
$9K +$8.38K +636 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$6K +$5.81K +441 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4K -$435 -33 -10%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$4K +$3.95K +300 New
TWA
121
TCI Wealth Advisors
Arizona
$2K – – –
WT
122
Whittier Trust
California
$2K +$2.25K +171 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1K – – –
Walleye Trading
124
Walleye Trading
New York
$22 +$7.91K +600 +67%
RRAM
125
River Road Asset Management
Kentucky
– -$1.45M -119,031 Closed
2 3 4
5
6

CRVL Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2017, worth a combined $378M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Renaissance Technologies, cutting an estimated $4.61M.

  • 125 institutional investors held CorVel (CRVL) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $378M of CorVel stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest CorVel seller in Q1 2017 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.