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CorVel
CRVL

124 hedge funds and large institutions have $482M invested in CorVel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

9% more capital invested

Capital invested by funds: $442M → $482M (+$39.7M)

2.34% more ownership

Funds ownership: 138.93% → 141.27% (+2.3%)

2% less funds holding

Funds holding: 126 → 124 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.1M
2
Invesco
Invesco
Georgia
+$3.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.81M
2
GC
Guggenheim Capital
Illinois
-$1.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$920K
4
Millennium Management
Millennium Management
New York
-$894K
5
Norges Bank
Norges Bank
Norway
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$129K – – –
PIA
102
Piedmont Investment Advisors
North Carolina
$121K +$116K +6,705 New
Citigroup
103
Citigroup
New York
$118K -$533K -30,942 -82%
LIA
104
LS Investment Advisors
Michigan
$113K +$2.79K +162 +3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$69.9K -$90.3K -5,241 -57%
Federated Hermes
106
Federated Hermes
Pennsylvania
$69K +$8.68K +504 +15%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$67K +$5.94K +345 +10%
TFA
108
Toth Financial Advisory
Virginia
$62K +$59.4K +3,447 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$51K -$257K -14,889 -84%
AIP
110
Ameritas Investment Partners
Nebraska
$45K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43K +$3.31K +192 +9%
BCA
112
Bray Capital Advisors
Florida
$20K – – –
MAM
113
Meeder Asset Management
Ohio
$19.7K -$12K -696 -39%
VCM
114
Versant Capital Management
Arizona
$17K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$12K +$7.18K +417 +160%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$9K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$6K -$569 -33 -8%
TWA
118
TCI Wealth Advisors
Arizona
$2K – – –
MOACM
119
Mutual of America Capital Management
New York
$2K +$1.81K +105 New
CAW
120
Cornerstone Advisors (Washington)
Washington
$1K – – –
S
121
SignatureFD
Georgia
$1K – – –
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
UBS AM
123
UBS AM
Illinois
$972 – – –
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
– -$1.81M -107,631 Closed
Millennium Management
125
Millennium Management
New York
– -$894K -53,043 Closed
2 3 4
5
6

CRVL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2018, worth a combined $482M — up 9% from $442M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRVL and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.81M sold.

  • 124 institutional investors held CorVel (CRVL) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $482M of CorVel stock for Q2 2018, up 9% quarter-over-quarter.
  • 8 funds opened new CorVel positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest CorVel buyer in Q2 2018 was BlackRock, an estimated $5.1M added.
  • The largest CorVel seller in Q2 2018 was Assenagon Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2018.