CorVel
CRVL
116 hedge funds and large institutions have $406M invested in CorVel in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
34% more capital invested
Capital invested by funds: $304M → $406M (+$103M)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
6% more funds holding
Funds holding: 109 → 116 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.56M |
| 2 |
Lazard Asset Management
New York
|
+$2.09M |
| 3 |
Renaissance Technologies
New York
|
+$1.81M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 2 |
RA
Royce & Associates
New York
|
-$4.02M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$1.86M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$615K |
| 5 |
D.E. Shaw & Co
New York
|
-$446K |
CRVL Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2015, worth a combined $406M — up 34% from $304M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CRVL positions and 10 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $2.56M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.
- 116 institutional investors held CorVel (CRVL) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $406M of CorVel stock for Q4 2015, up 34% quarter-over-quarter.
- 18 funds opened new CorVel positions in Q4 2015 and 10 closed out, a net change of +8 holders.
- The largest CorVel buyer in Q4 2015 was PNC Financial Services Group, an estimated $2.56M added.
- The largest CorVel seller in Q4 2015 was Fidelity Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2015.