We are live on ! Find out more

122 hedge funds and large institutions have $485M invested in CorVel in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $533M → $485M (-$47.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$54.7M +$3.8M +243,798 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$1.83M +117,150 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.3M -$4.25M -272,700 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.8M +$1.01M +64,893 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M +$304K +19,518 +1%
BFA
6
BlackRock Fund Advisors
California
$27.8M -$3.26M -209,256 -10%
BIT
7
BlackRock Institutional Trust
California
$20.6M -$1.67M -107,298 -7%
Norges Bank
8
Norges Bank
Norway
$15M +$7.91M +507,876 +104%
WA
9
Wasatch Advisors
Utah
$14.4M -$2.73M -174,933 -15%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$14.4M +$4.43M +284,223 +43%
RA
11
Royce & Associates
New York
$11.2M
State Street
12
State Street
Massachusetts
$11.2M +$284K +18,219 +3%
BTW
13
Boston Trust Walden
Massachusetts
$10.5M +$391K +25,059 +4%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$10.3M -$493K -31,605 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.52M +$1.01M +64,500 +11%
SBH
16
Segall Bryant & Hamill
Illinois
$8.25M +$113K +7,230 +1%
Northern Trust
17
Northern Trust
Illinois
$7.15M -$857K -55,014 -10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$6.2M -$6.07M -389,745 -49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.65M +$20.4K +1,308 +0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.35M +$1.87M +119,853 +51%
BA
21
BlackRock Advisors
Delaware
$5.11M -$694K -44,526 -12%
Invesco
22
Invesco
Georgia
$4.88M -$1.33M -85,227 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.36M -$14.9K -957 -0.3%
MSA
24
Mason Street Advisors
Wisconsin
$3.57M +$1.87K +120 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$3.5M -$14.9K -954 -0.4%

CRVL Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2014, worth a combined $485M — down 8.9% from $533M a quarter earlier.

Fund positioning in CRVL was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 50 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.07M.

  • 122 institutional investors held CorVel (CRVL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $485M of CorVel stock for Q2 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q2 2014 was Norges Bank, an estimated $7.91M added.
  • The largest CorVel seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2014.