CorVel
CRVL
133 hedge funds and large institutions have $558M invested in CorVel in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 7 closing their positions.
6,283% more call options, than puts
Call options by funds: $383K | Put options by funds: $6K
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
13% more funds holding
Funds holding: 118 → 133 (+15)
1.46% more ownership
Funds ownership: 142.75% → 144.21% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
3% more capital invested
Capital invested by funds: $541M → $558M (+$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.16M |
| 2 |
Millennium Management
New York
|
+$2.35M |
| 3 |
BlackRock
New York
|
+$1.18M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.06M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.34M |
| 2 |
Renaissance Technologies
New York
|
-$1.96M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.88M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTI
126
Fiduciary Trust International
Lincoln,
Massachusetts
| $1K | +$979 | +48 | New |
|
|
PMFA
127
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | +$1.04K | +51 | New |
|
|
AG
128
Advisor Group
Phoenix,
Arizona
| $1K | +$1.1K | +54 | +450% |
|
|
CAM
129
Cresset Asset Management
Chicago,
Illinois
| $1K | +$1.28K | +63 | New |
|
130
Schroder Investment Management Group
London,
United Kingdom
| $382 | -$17.1K | -840 | -4% |
|
|
GT
131
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | +$1.9K | +93 | New |
|
|
GC
132
Guggenheim Capital
Chicago,
Illinois
| – | -$440K | -21,912 | Closed |
|
|
GCP
133
GSA Capital Partners
London,
United Kingdom
| – | -$398K | -19,824 | Closed |
|
|
CGH
134
Crossmark Global Holdings
Houston,
Texas
| – | -$308K | -15,357 | Closed |
|
|
JG
135
Jefferies Group
New York
| – | -$243K | -12,099 | Closed |
|
136
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$216K | -10,773 | Closed |
|
|
PHK
137
Point72 Hong Kong
Hong Kong
| – | +$184 | +9 | New |
|
CRVL Hedge Fund Activity: Q4 2018 in Review
133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2018, worth a combined $558M — up 3.2% from $541M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRVL positions and 7 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.16M. The largest seller was Invesco, cutting an estimated $2.34M.
- 133 institutional investors held CorVel (CRVL) as of Q4 2018, up from 118 in Q3 2018.
- Funds reported $558M of CorVel stock for Q4 2018, up 3.2% quarter-over-quarter.
- 22 funds opened new CorVel positions in Q4 2018 and 7 closed out, a net change of +15 holders.
- The largest CorVel buyer in Q4 2018 was Wellington Management Group, an estimated $3.16M added.
- The largest CorVel seller in Q4 2018 was Invesco, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2018.