CorVel
CRVL
104 hedge funds and large institutions have $374M invested in CorVel in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $353M → $374M (+$21.1M)
7% less funds holding
Funds holding: 112 → 104 (-8)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.04M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.66M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.71M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.5M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.38M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$2.07M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.06M |
CRVL Hedge Fund Activity: Q4 2014 in Review
104 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2014, worth a combined $374M — up 6% from $353M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CRVL and 9 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $5.04M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $11.5M sold.
- 104 institutional investors held CorVel (CRVL) as of Q4 2014, down from 112 in Q3 2014.
- Funds reported $374M of CorVel stock for Q4 2014, up 6% quarter-over-quarter.
- 9 funds opened new CorVel positions in Q4 2014 and 15 closed out, a net change of -6 holders.
- The largest CorVel buyer in Q4 2014 was Lazard Asset Management, an estimated $5.04M added.
- The largest CorVel seller in Q4 2014 was Wasatch Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2014.