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181 hedge funds and large institutions have $1.87B invested in CorVel in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

159% more call options, than puts

Call options by funds: $2M | Put options by funds: $770K

14% more funds holding

Funds holding: 159181 (+22)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$190M)

0.46% more ownership

Funds ownership: 151.82%152.27% (+0.46%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
181
Holders Change
+22
Holders Change %
+13.84%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
54
Reduced
67
Closed
10
Calls
$2M
Puts
$770K
Net Calls
+$1.23M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
101
Curated Wealth Partners
California
$542K +$490K +7,806 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$529K
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$503K
ECM
104
Everence Capital Management
Indiana
$497K
M&T Bank
105
M&T Bank
New York
$496K -$9.05K -144 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$495K
ZCM
107
Zebra Capital Management
Connecticut
$484K -$162K -2,571 -27%
KBC Group
108
KBC Group
Belgium
$468K
ProShare Advisors
109
ProShare Advisors
Maryland
$462K +$160K +2,550 +62%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$454K +$412K +6,555 New
FL
111
Fort LP
Maryland
$449K +$407K +6,483 New
DADC
112
D.A. Davidson & Co
Montana
$423K
SAM
113
Shell Asset Management
Netherlands
$423K +$1.89K +30 +0.5%
EGM
114
Engineers Gate Manager
New York
$423K +$384K +6,105 New
RC
115
RBF Capital
California
$416K
SIA
116
SkyView Investment Advisors
New Jersey
$416K +$2.53M +40,308 +769%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$415K +$376K +5,982 New
Creative Planning
118
Creative Planning
Kansas
$411K
BB
119
Busey Bank
Illinois
$406K
HF
120
HRT Financial
New York
$406K +$368K +5,856 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$397K +$59.7K +951 +20%
QCM
122
Quantinno Capital Management
New York
$395K
KFP
123
KB Financial Partners
New Jersey
$385K +$47.1K +750 +16%
QI
124
Qtron Investments
Massachusetts
$381K +$345K +5,490 New
Jane Street
125
Jane Street
New York
$378K +$342K +5,448 New

CRVL Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2021, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 10 closed out — a net gain of 22 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Boston Trust Walden, cutting an estimated $13.4M.

  • 181 institutional investors held CorVel (CRVL) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $1.87B of CorVel stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q4 2021 and 10 closed out, a net change of +22 holders.
  • The largest CorVel buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
  • The largest CorVel seller in Q4 2021 was Boston Trust Walden, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.