CorVel
CRVL
122 hedge funds and large institutions have $533M invested in CorVel in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
10% more funds holding
Funds holding: 111 → 122 (+11)
8% more capital invested
Capital invested by funds: $493M → $533M (+$40.3M)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.34M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.67M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.24M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.17M |
CRVL Hedge Fund Activity: Q1 2014 in Review
122 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2014, worth a combined $533M — up 8.2% from $493M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRVL positions and 6 closed out — a net gain of 11 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.
- 122 institutional investors held CorVel (CRVL) as of Q1 2014, up from 111 in Q4 2013.
- Funds reported $533M of CorVel stock for Q1 2014, up 8.2% quarter-over-quarter.
- 17 funds opened new CorVel positions in Q1 2014 and 6 closed out, a net change of +11 holders.
- The largest CorVel buyer in Q1 2014 was PNC Financial Services Group, an estimated $10.7M added.
- The largest CorVel seller in Q1 2014 was Wellington Management Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2014.