CorVel
CRVL
127 hedge funds and large institutions have $472M invested in CorVel in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 10 closing their positions.
373% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $321K
16% more capital invested
Capital invested by funds: $407M → $472M (+$65M)
1.58% more ownership
Funds ownership: 137.07% → 138.65% (+1.6%)
0% more funds holding
Funds holding: 127 → 127 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.19M |
| 2 |
Millennium Management
New York
|
+$2.6M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$953K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.56M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$780K |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$780K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$769K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| $979 | – | – | – |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$1.02M | -64,434 | Closed |
|
|
128
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$550K | -34,788 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$273K | -17,454 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -12,717 | Closed |
|
|
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$124K | -7,833 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$85K | -5,400 | Closed |
|
|
AIM
133
Acrospire Investment Management
Chicago,
Illinois
| – | -$78K | -4,932 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$14K | -900 | Closed |
|
|
MCM
135
McKinley Capital Management
Anchorage,
Alaska
| – | -$11K | -702 | Closed |
|
|
WA
136
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -129 | Closed |
|
CRVL Hedge Fund Activity: Q3 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2017, worth a combined $472M — up 16% from $407M a quarter earlier.
Fund positioning in CRVL was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 45 added to existing stakes and 50 trimmed.
The largest buyer was Norges Bank, adding an estimated $9.19M. The largest seller was Wellington Management Group, cutting an estimated $8.56M.
- 127 institutional investors held CorVel (CRVL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $472M of CorVel stock for Q3 2017, up 16% quarter-over-quarter.
- 10 funds opened new CorVel positions in Q3 2017 and 10 closed out, a net change of 0 holders.
- The largest CorVel buyer in Q3 2017 was Norges Bank, an estimated $9.19M added.
- The largest CorVel seller in Q3 2017 was Wellington Management Group, an estimated $8.56M sold.
Based on aggregated 13F filings for Q3 2017.