We are live on ! Find out more

148 hedge funds and large institutions have $687M invested in CorVel in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.1% more ownership

Funds ownership: 147.31%147.41% (+0.1%)

3% less funds holding

Funds holding: 153148 (-5)

14% less capital invested

Capital invested by funds: $795M → $687M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
53
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$316K -$479K -16,851 -57%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$309K
JP Morgan Chase
103
JP Morgan Chase
New York
$298K +$124K +4,377 +59%
PP
104
Paloma Partners
Connecticut
$289K +$325K +11,448 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$284K +$8.53K +300 +3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$265K
UBS AM
108
UBS AM
Illinois
$259K +$290K +10,191 +18,872%
FIM
109
Freedom Investment Management
Connecticut
$251K -$84.4K -2,970 -23%
RA
110
Royce & Associates
New York
$250K -$48.6K -1,710 -15%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$250K -$8.53K -300 -3%
CEP
112
Chicago Equity Partners
Illinois
$235K +$16.2K +570 +7%
MSA
113
Mason Street Advisors
Wisconsin
$233K +$4.09K +144 +2%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K -$2.98K -105 -1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$205K
AF
116
Allworth Financial
California
$180K
CIP
117
Convergence Investment Partners
Florida
$171K -$99.5K -3,498 -34%
OAM
118
Oppenheimer Asset Management
New York
$163K -$150K -5,259 -45%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$163K +$150K +5,289 +430%
AAMU
120
Amundi Asset Management US
Massachusetts
$144K +$162K +5,700 New
FL
121
Fort LP
Maryland
$144K +$162K +5,715 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$143K +$25.1K +882 +18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$126K +$30.2K +1,062 +27%
AG
124
Advisor Group
Arizona
$105K +$117K +4,110 +6,227%
LIA
125
LS Investment Advisors
Michigan
$87K

CRVL Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2019, worth a combined $687M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CorVel (CRVL) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $687M of CorVel stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest CorVel buyer in Q3 2019 was Invesco, an estimated $13.6M added.
  • The largest CorVel seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.