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CorVel
CRVL

135 hedge funds and large institutions have $406M invested in CorVel in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $358M → $406M (+$48.2M)

10% more funds holding

Funds holding: 123 → 135 (+12)

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.06M
2
BTW
Boston Trust Walden
Massachusetts
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.8M
4
BFA
BlackRock Fund Advisors
California
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.49M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$6.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
4
Wells Fargo
Wells Fargo
California
-$1.19M
5
Norges Bank
Norges Bank
Norway
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$61.1M +$839K +55,800 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M -$2.13M -141,789 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M +$828K +55,059 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.4M +$897K +59,688 +3%
BFA
5
BlackRock Fund Advisors
California
$30.2M +$1.83M +121,605 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M +$320K +21,300 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.5M +$3.06M +203,382 +20%
BIT
8
BlackRock Institutional Trust
California
$13.6M +$222K +14,790 +2%
Norges Bank
9
Norges Bank
Norway
$10.6M -$920K -61,230 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$9.9M +$131K +8,700 +1%
BTW
11
Boston Trust Walden
Massachusetts
$9.29M +$2.85M +189,861 +42%
State Street
12
State Street
Massachusetts
$8.33M -$39.9K -2,655 -0.5%
Northern Trust
13
Northern Trust
Illinois
$6.03M +$512K +34,089 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.66M -$185K -12,333 -3%
USAA
15
United Services Automobile Association
Texas
$5.11M -$175K -11,610 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.1M +$510K +33,927 +11%
Millennium Management
17
Millennium Management
New York
$4.43M +$2.8M +186,585 +154%
EA
18
Emerald Acquisition
Washington
$3.71M +$3.87M +257,328 New
Principal Financial Group
19
Principal Financial Group
Iowa
$3.09M +$86.4K +5,748 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$3.06M +$13.5K +900 +0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.05M +$316K +21,000 +11%
OAM
22
Oxford Asset Management
United Kingdom
$2.98M +$421K +28,029 +16%
Morgan Stanley
23
Morgan Stanley
New York
$2.6M +$1.49M +99,189 +121%
TCIM
24
TIAA CREF Investment Management
New York
$2.58M -$145K -9,663 -5%
MCM
25
Matarin Capital Management
New York
$2.26M +$48.3K +3,213 +2%
1
2 3 4 5

CRVL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2016, worth a combined $406M — up 13% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRVL positions and 4 closed out — a net gain of 13 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $3.06M. The largest seller was Lazard Asset Management, cutting an estimated $6.1M.

  • 135 institutional investors held CorVel (CRVL) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $406M of CorVel stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest CorVel buyer in Q2 2016 was PNC Financial Services Group, an estimated $3.06M added.
  • The largest CorVel seller in Q2 2016 was Lazard Asset Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2016.