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CorVel
CRVL

123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116 → 123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06M
2
Millennium Management
Millennium Management
New York
+$1.7M
3
BIM
Bogle Investment Management
Massachusetts
+$1.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.75M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.29M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.95M
5
TC
TFS Capital
Pennsylvania
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
126
First Quadrant
California
– -$211K -14,400 Closed
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
– -$92K -6,300 Closed
PCM
128
Prelude Capital Management
New York
– -$9K -600 Closed
US Bancorp
129
US Bancorp
Minnesota
– -$6.03K -429 -87%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -258 Closed
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
– -$1K -87 Closed
2 3 4 5
6

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.