CorVel
CRVL
111 hedge funds and large institutions have $493M invested in CorVel in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
8% more funds holding
Funds holding: 103 → 111 (+8)
2% more capital inflows, than outflows
Capital inflows: $42.3M | Capital outflows: $41.5M
0.04% less ownership
Funds ownership: 50.48% → 50.44% (-0.04%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.85M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.14M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.73M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 2 |
HM
HealthCor Management
New York
|
-$8.06M |
| 3 |
RA
Royce & Associates
New York
|
-$4.76M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.83M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.78M |
CRVL Hedge Fund Activity: Q4 2013 in Review
111 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2013, worth a combined $493M — up 26% from $391M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRVL positions and 8 closed out — a net gain of 8 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $8.85M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.
- 111 institutional investors held CorVel (CRVL) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $493M of CorVel stock for Q4 2013, up 26% quarter-over-quarter.
- 16 funds opened new CorVel positions in Q4 2013 and 8 closed out, a net change of +8 holders.
- The largest CorVel buyer in Q4 2013 was Schroder Investment Management Group, an estimated $8.85M added.
- The largest CorVel seller in Q4 2013 was Wellington Management Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2013.