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CorVel
CRVL

125 hedge funds and large institutions have $378M invested in CorVel in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $323M → $378M (+$54.8M)

0.34% more ownership

Funds ownership: 135.91% → 136.25% (+0.34%)

2% less funds holding

Funds holding: 128 → 125 (-3)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52M
2
Norges Bank
Norges Bank
Norway
+$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
2
Millennium Management
Millennium Management
New York
-$2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.71M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.54M
5
RRAM
River Road Asset Management
Kentucky
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$372K -30,519 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
– -$256K -20,961 Closed
ACI
128
AMP Capital Investors
Australia
– -$205K -16,821 Closed
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
– -$200K -16,368 Closed
MCIM
130
Meadow Creek Investment Management
Georgia
– -$9K -714 Closed
EP
131
Elkfork Partners
Oregon
– -$7K -588 Closed
GHCM
132
Glen Harbor Capital Management
California
– -$6K -462 Closed
FHA
133
First Horizon Advisors
Tennessee
– -$5K -390 Closed
NA
134
Neuburgh Advisers
California
– -$4K -336 Closed
RCM
135
Riverhead Capital Management
Delaware
– -$4K -300 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$3K -231 Closed
TSW
137
Thompson Siegel & Walmsley
Virginia
– -$1K -87 Closed
PFBT
138
Parkside Financial Bank & Trust
Missouri
– +$198 +15 New
2 3 4 5
6

CRVL Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2017, worth a combined $378M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Renaissance Technologies, cutting an estimated $4.61M.

  • 125 institutional investors held CorVel (CRVL) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $378M of CorVel stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest CorVel seller in Q1 2017 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.