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123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more funds holding

Funds holding: 116123 (+7)

12% less capital invested

Capital invested by funds: $406M → $358M (-$48M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
40
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.1M +$1.33M +94,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M +$159K +11,277 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M +$1.25M +88,833 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.7M +$2.06M +146,364 +7%
BFA
5
BlackRock Fund Advisors
California
$26M -$466K -33,165 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.8M -$4.75M -338,100 -15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$13.3M -$6.03M -428,931 -30%
BIT
8
BlackRock Institutional Trust
California
$12.3M -$63.1K -4,491 -0.5%
Norges Bank
9
Norges Bank
Norway
$10.5M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.92M -$143K -10,200 -1%
State Street
11
State Street
Massachusetts
$7.64M -$252K -17,937 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.41M -$2.29M -163,200 -25%
BTW
13
Boston Trust Walden
Massachusetts
$5.98M -$110K -7,821 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.33M +$70.1K +4,989 +1%
Northern Trust
15
Northern Trust
Illinois
$5.06M +$38.8K +2,763 +0.7%
USAA
16
United Services Automobile Association
Texas
$4.82M +$601K +42,780 +13%
SBH
17
Segall Bryant & Hamill
Illinois
$4.38M -$1.95M -138,480 -29%
RFC
18
Russell Frank Company
Washington
$4.25M +$117K +8,334 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.78M -$466K -33,150 -14%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.75M +$95.3K +6,777 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.51M -$121K -8,625 -4%
TCIM
22
TIAA CREF Investment Management
New York
$2.49M +$393K +27,939 +17%
Wells Fargo
23
Wells Fargo
California
$2.43M -$1.37M -97,365 -34%
OAM
24
Oxford Asset Management
United Kingdom
$2.35M +$257K +18,276 +11%
Invesco
25
Invesco
Georgia
$2.1M +$276K +19,656 +14%

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $358M — down 12% from $406M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRVL positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.06M. The largest seller was PNC Financial Services Group, cutting an estimated $6.03M.

  • 123 institutional investors held CorVel (CRVL) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $358M of CorVel stock for Q1 2016, down 12% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2016 and 8 closed out, a net change of +7 holders.
  • The largest CorVel buyer in Q1 2016 was Wellington Management Group, an estimated $2.06M added.
  • The largest CorVel seller in Q1 2016 was PNC Financial Services Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.