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CorVel
CRVL

123 hedge funds and large institutions have $362M invested in CorVel in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 39 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

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

6% more funds holding

Funds holding: 116 → 123 (+7)

11% less capital invested

Capital invested by funds: $406M → $362M (-$44.1M)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
39
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06M
2
Millennium Management
Millennium Management
New York
+$1.7M
3
BIM
Bogle Investment Management
Massachusetts
+$1.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.75M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.29M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.95M
5
TC
TFS Capital
Pennsylvania
-$1.42M

CRVL Hedge Fund Activity: Q1 2016 in Review

123 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2016, worth a combined $362M — down 11% 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 57 added to existing stakes and 39 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 $362M of CorVel stock for Q1 2016, down 11% 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.