CorVel
CRVL
105 hedge funds and large institutions have $332M invested in CorVel in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
1% more funds holding
Funds holding: 104 → 105 (+1)
11% less capital invested
Capital invested by funds: $374M → $332M (-$42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$4.47M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.55M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.38M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.12M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.73M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.71M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.04M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.74M |
CRVL Hedge Fund Activity: Q1 2015 in Review
105 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2015, worth a combined $332M — down 11% from $374M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRVL positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $4.47M. The largest seller was Wellington Management Group, cutting an estimated $12.6M.
- 105 institutional investors held CorVel (CRVL) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $332M of CorVel stock for Q1 2015, down 11% quarter-over-quarter.
- 13 funds opened new CorVel positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest CorVel buyer in Q1 2015 was Walthausen & Co, an estimated $4.47M added.
- The largest CorVel seller in Q1 2015 was Wellington Management Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.