We are live on ! Find out more
CRVL icon

CorVel
CRVL

112 hedge funds and large institutions have $353M invested in CorVel in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 122 → 112 (-10)

27% less capital invested

Capital invested by funds: $485M → $353M (-$133M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
51
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
2
Millennium Management
Millennium Management
New York
+$994K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$877K
4
M&T Bank
M&T Bank
New York
+$840K
5
PP
PDT Partners
New York
+$820K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.59M
2
BFA
BlackRock Fund Advisors
California
-$2.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
5
Invesco
Invesco
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$44.8M +$4.23M +313,602 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.1M +$877K +65,100 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M -$2.34M -173,424 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.4M +$442K +32,790 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M +$117K +8,658 +0.4%
BFA
6
BlackRock Fund Advisors
California
$18.7M -$2.7M -200,322 -11%
BIT
7
BlackRock Institutional Trust
California
$14.4M -$1.32M -98,256 -7%
WA
8
Wasatch Advisors
Utah
$11.5M +$723K +53,655 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$11.2M +$412K +30,534 +3%
RA
10
Royce & Associates
New York
$8.44M – – –
State Street
11
State Street
Massachusetts
$8.08M -$391K -28,989 -4%
BTW
12
Boston Trust Walden
Massachusetts
$7.77M -$132K -9,831 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.28M +$121K +9,000 +1%
Norges Bank
14
Norges Bank
Norway
$6.61M -$5.59M -414,684 -42%
SBH
15
Segall Bryant & Hamill
Illinois
$6.07M -$178K -13,230 -2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$5.59M -$2.59M -191,940 -28%
Northern Trust
17
Northern Trust
Illinois
$5.1M -$344K -25,545 -5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$4.65M -$18.9K -1,404 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.15M -$130K -9,615 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.97M -$77.3K -5,739 -2%
BA
21
BlackRock Advisors
Delaware
$3.79M -$73.5K -5,457 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.37M +$110K +8,127 +3%
MSA
23
Mason Street Advisors
Wisconsin
$2.68M -$12.2K -903 -0.4%
Wells Fargo
24
Wells Fargo
California
$2.67M +$47.2K +3,504 +2%
USAA
25
United Services Automobile Association
Texas
$2.48M +$36.4K +2,700 +1%
1
2 3 4 5

CRVL Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2014, worth a combined $353M — down 27% from $485M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRVL and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was Norges Bank, cutting an estimated $5.59M.

  • 112 institutional investors held CorVel (CRVL) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $353M of CorVel stock for Q3 2014, down 27% quarter-over-quarter.
  • 11 funds opened new CorVel positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest CorVel buyer in Q3 2014 was Renaissance Technologies, an estimated $4.23M added.
  • The largest CorVel seller in Q3 2014 was Norges Bank, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2014.