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181 hedge funds and large institutions have $1.87B invested in CorVel in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

159% more call options, than puts

Call options by funds: $2M | Put options by funds: $770K

14% more funds holding

Funds holding: 159181 (+22)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$190M)

0.46% more ownership

Funds ownership: 151.82%152.27% (+0.46%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
181
Holders Change
+22
Holders Change %
+13.84%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
54
Reduced
67
Closed
10
Calls
$2M
Puts
$770K
Net Calls
+$1.23M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$359K +$84.4K +1,344 +35%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$358K +$84.6K +1,347 +35%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$354K +$320K +5,100 New
PSUF
129
People's United Financial
Connecticut
$349K
Osaic Holdings
130
Osaic Holdings
Arizona
$317K +$20.7K +330 +8%
LWAC
131
Laurel Wealth Advisors (California)
California
$268K +$243K +3,870 New
MOACM
132
Mutual of America Capital Management
New York
$267K +$4.52K +72 +2%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$261K +$236K +3,762 New
GIA
134
Gladstone Institutional Advisory
Florida
$260K -$6.97K -111 -3%
II
135
Inspire Investing
Idaho
$251K -$8.86K -141 -4%
Millennium Management
136
Millennium Management
New York
$243K -$1.61M -25,569 -88%
American Century Companies
137
American Century Companies
Missouri
$242K +$219K +3,489 New
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$233K +$7.73K +123 +4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$229K
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$228K +$207K +3,291 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$218K +$145K +2,307 +275%
FIM
142
Freedom Investment Management
Connecticut
$215K -$111K -1,764 -36%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$176K -$699K -11,133 -81%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$145K -$3.2K -51 -2%
AIP
145
Ameritas Investment Partners
Nebraska
$141K
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$140K +$125K +1,989 New
Macquarie Group
147
Macquarie Group
Australia
$115K
Federated Hermes
148
Federated Hermes
Pennsylvania
$88K -$127K -2,028 -62%
SFM
149
Signet Financial Management
New Jersey
$81K +$73.7K +1,173 New
EVM
150
Eaton Vance Management
Massachusetts
$80K +$5.84K +93 +9%

CRVL Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2021, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 10 closed out — a net gain of 22 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Boston Trust Walden, cutting an estimated $13.4M.

  • 181 institutional investors held CorVel (CRVL) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $1.87B of CorVel stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q4 2021 and 10 closed out, a net change of +22 holders.
  • The largest CorVel buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
  • The largest CorVel seller in Q4 2021 was Boston Trust Walden, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.