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CorVel
CRVL
CRVL
126 hedge funds and large institutions have $442M invested in CorVel in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
0.06% less ownership
Funds ownership: 138.99% → 138.93% (-0.06%)
4% less capital invested
Capital invested by funds: $462M → $442M (-$19.8M)
4% less funds holding
Funds holding: 131 → 126 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
93% less call options, than puts
Call options by funds: $51K | Put options by funds: $769K
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
44
Closed
12
Calls
$51K
Puts
$769K
Net Calls
-$718K
Net Calls Change
-$1.86M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 2 |
BlackRock
New York
|
+$1.96M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$840K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$835K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$698K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.93M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.37M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$854K |
| 4 |
Morgan Stanley
New York
|
-$826K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
126
Freedom Investment Management
Hartford,
Connecticut
| – | -$349K | -19,818 | Closed |
|
|
AL
127
AJO LP
Philadelphia,
Pennsylvania
| – | -$331K | -18,798 | Closed |
|
128
Two Sigma Investments
New York
| – | -$296K | -16,800 | Closed |
|
129
Squarepoint
New York
| – | -$262K | -14,856 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$200K | -11,364 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$76K | -4,284 | Closed |
|
|
DCM
132
Delpha Capital Management
New York
| – | -$6K | -366 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -300 | Closed |
|
|
RFC
134
Regions Financial Corp
Birmingham,
Alabama
| – | -$2K | -90 | Closed |
|
135
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$1K | -75 | Closed |
|
|
AG
136
Advisor Group
Phoenix,
Arizona
| – | -$1K | -60 | Closed |
|