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103 hedge funds and large institutions have $390M invested in CorVel in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $316M → $390M (+$74.2M)

12% more funds holding

Funds holding: 92103 (+11)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M -$1.43M -127,110 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M -$1.04M -92,700 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M +$737K +65,400 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M +$676K +60,009 +2%
BFA
5
BlackRock Fund Advisors
California
$23.5M +$1.69M +150,216 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.8M +$35K +3,105 +0.2%
WA
7
Wasatch Advisors
Utah
$20.9M -$3.36M -298,350 -15%
BIT
8
BlackRock Institutional Trust
California
$17.3M +$463K +41,082 +3%
RA
9
Royce & Associates
New York
$13.3M -$2.03M -180,000 -14%
State Street
10
State Street
Massachusetts
$8.63M -$136K -12,030 -2%
SBH
11
Segall Bryant & Hamill
Illinois
$8.43M -$830K -73,692 -10%
HM
12
HealthCor Management
New York
$8.06M -$18.2M -1,616,766 -71%
Northern Trust
13
Northern Trust
Illinois
$7.42M +$1.96M +173,817 +41%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.05M +$473K +42,000 +9%
Norges Bank
15
Norges Bank
Norway
$6.03M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.02M -$2.17M -192,300 -28%
USAA
17
United Services Automobile Association
Texas
$5.78M -$473K -42,000 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.8M -$271K -24,075 -6%
BA
19
BlackRock Advisors
Delaware
$4.15M +$3.48M +309,207 +1,113%
Goldman Sachs
20
Goldman Sachs
New York
$3.4M +$1.54M +136,815 +99%
GAM
21
Gotham Asset Management
New York
$3.22M +$1.2M +106,467 +69%
MSA
22
Mason Street Advisors
Wisconsin
$2.93M +$2.62M +232,623 +4,728%
TC
23
TFS Capital
Pennsylvania
$2.7M +$1.33M +118,164 +117%
TCIM
24
TIAA CREF Investment Management
New York
$2.68M -$210K -18,624 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.52M +$190K +16,860 +9%

CRVL Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2013, worth a combined $390M — up 23% from $316M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRVL positions and 5 closed out — a net gain of 11 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $3.48M. The largest seller was HealthCor Management, cutting an estimated $18.2M.

  • 103 institutional investors held CorVel (CRVL) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $390M of CorVel stock for Q3 2013, up 23% quarter-over-quarter.
  • 16 funds opened new CorVel positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest CorVel buyer in Q3 2013 was BlackRock Advisors, an estimated $3.48M added.
  • The largest CorVel seller in Q3 2013 was HealthCor Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.