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CorVel
CRVL

128 hedge funds and large institutions have $323M invested in CorVel in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

135.91% more ownership

Funds ownership: 0% → 135.91% (+136%)

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 123 → 128 (+5)

9% less capital invested

Capital invested by funds: $355M → $323M (-$32.2M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.93M
2
BFA
BlackRock Fund Advisors
California
+$4.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
RRAM
River Road Asset Management
Kentucky
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.38M
4
Norges Bank
Norges Bank
Norway
-$3.31M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
– -$3.38M -264,135 Closed
SBH
127
Segall Bryant & Hamill
Illinois
– -$1.88M -146,694 Closed
First Trust Advisors
128
First Trust Advisors
Illinois
– -$1.04M -81,618 Closed
GC
129
Guggenheim Capital
Illinois
– -$725K -56,619 Closed
RA
130
Rational Advisors
New York
– -$400K -31,275 Closed
AP
131
AHL Partners
United Kingdom
– -$360K -28,137 Closed
CAM
132
Capstone Asset Management
Texas
– -$222K -17,307 Closed
MF
133
Magnetar Financial
Illinois
– -$212K -16,557 Closed
UBS AM
134
UBS AM
Illinois
– -$207K -16,200 Closed
AG
135
Aperio Group
California
– -$204K -15,954 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$193K -15,084 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– -$148K -11,550 Closed
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
– -$31K -2,400 Closed
ACH
139
ArrowMark Colorado Holdings
Colorado
– -$1K -96 Closed
AssetMark Inc
140
AssetMark Inc
California
– +$137 +12 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
– +$275 +24 New
CTC
142
Central Trust Company
Missouri
– +$343 +30 New
2 3 4 5
6

CRVL Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2016, worth a combined $323M — down 9.1% from $355M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRVL positions and 14 closed out — a net gain of 6 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.

  • 128 institutional investors held CorVel (CRVL) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $323M of CorVel stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 20 funds opened new CorVel positions in Q4 2016 and 14 closed out, a net change of +6 holders.
  • The largest CorVel buyer in Q4 2016 was Wellington Management Group, an estimated $6.93M added.
  • The largest CorVel seller in Q4 2016 was Fidelity Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.