CorVel
CRVL
139 hedge funds and large institutions have $463M invested in CorVel in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 26 closing their positions.
4.92% less ownership
Funds ownership: 145.47% → 140.55% (-4.9%)
8% less funds holding
Funds holding: 151 → 139 (-12)
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
40% less capital invested
Capital invested by funds: $774M → $463M (-$311M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.48M |
| 3 |
Aviva
London,
United Kingdom
|
+$3.5M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.31M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.84M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.77M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$4.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.45M |
| 4 |
Renaissance Technologies
New York
|
-$4.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4M |
CRVL Hedge Fund Activity: Q1 2020 in Review
139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2020, worth a combined $463M — down 40% from $774M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CRVL and 15 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 42 added.
The largest buyer was Ameriprise, adding an estimated $6.57M. The largest seller was Fidelity Investments, cutting an estimated $9.77M.
- 139 institutional investors held CorVel (CRVL) as of Q1 2020, down from 151 in Q4 2019.
- Funds reported $463M of CorVel stock for Q1 2020, down 40% quarter-over-quarter.
- 15 funds opened new CorVel positions in Q1 2020 and 26 closed out, a net change of -11 holders.
- The largest CorVel buyer in Q1 2020 was Ameriprise, an estimated $6.57M added.
- The largest CorVel seller in Q1 2020 was Fidelity Investments, an estimated $9.77M sold.
Based on aggregated 13F filings for Q1 2020.