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CorVel
CRVL

109 hedge funds and large institutions have $304M invested in CorVel in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $308M → $304M (-$4.42M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

4% less funds holding

Funds holding: 113 → 109 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
42
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.35M
3
First Trust Advisors
First Trust Advisors
Illinois
+$813K
4
Bank of America
Bank of America
North Carolina
+$786K
5
Renaissance Technologies
Renaissance Technologies
New York
+$774K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$4.08M
2
BA
BlackRock Advisors
Delaware
-$2.1M
3
RA
Royce & Associates
New York
-$1.48M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.32M
5
TC
TFS Capital
Pennsylvania
-$1.07M

CRVL Hedge Fund Activity: Q3 2015 in Review

109 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2015, worth a combined $304M — down 1.4% from $308M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRVL and 5 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.8M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.08M sold.

  • 109 institutional investors held CorVel (CRVL) as of Q3 2015, down from 113 in Q2 2015.
  • Funds reported $304M of CorVel stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 5 funds opened new CorVel positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest CorVel buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $2.8M added.
  • The largest CorVel seller in Q3 2015 was Walthausen & Co, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2015.