CorVel
CRVL
123 hedge funds and large institutions have $358M invested in CorVel in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 21 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
9% less funds holding
Funds holding: 135 → 123 (-12)
12% less capital invested
Capital invested by funds: $406M → $358M (-$48.2M)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.88M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$814K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.98M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.74M |
| 3 |
RA
Royce & Associates
New York
|
-$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| 5 |
Lazard Asset Management
New York
|
-$1.18M |
CRVL Hedge Fund Activity: Q3 2016 in Review
123 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2016, worth a combined $358M — down 12% from $406M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CRVL and 9 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was Millennium Management, cutting an estimated $1.98M.
- 123 institutional investors held CorVel (CRVL) as of Q3 2016, down from 135 in Q2 2016.
- Funds reported $358M of CorVel stock for Q3 2016, down 12% quarter-over-quarter.
- 9 funds opened new CorVel positions in Q3 2016 and 21 closed out, a net change of -12 holders.
- The largest CorVel buyer in Q3 2016 was Renaissance Technologies, an estimated $1.88M added.
- The largest CorVel seller in Q3 2016 was Millennium Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2016.