CorVel
CRVL
131 hedge funds and large institutions have $462M invested in CorVel in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 11 closing their positions.
157% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $730K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 127 → 131 (+4)
0.34% more ownership
Funds ownership: 138.65% → 138.99% (+0.34%)
2% less capital invested
Capital invested by funds: $472M → $462M (-$9.91M)
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.38M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.79M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.62M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.51M |
| 5 |
Morgan Stanley
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.49M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$997K |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$843K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$752K |
CRVL Hedge Fund Activity: Q4 2017 in Review
131 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2017, worth a combined $462M — down 2.1% from $472M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRVL positions and 11 closed out — a net gain of 4 holders — while 38 added to existing stakes and 55 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.38M. The largest seller was Wellington Management Group, cutting an estimated $6.49M.
- 131 institutional investors held CorVel (CRVL) as of Q4 2017, up from 127 in Q3 2017.
- Funds reported $462M of CorVel stock for Q4 2017, down 2.1% quarter-over-quarter.
- 15 funds opened new CorVel positions in Q4 2017 and 11 closed out, a net change of +4 holders.
- The largest CorVel buyer in Q4 2017 was First Trust Advisors, an estimated $2.38M added.
- The largest CorVel seller in Q4 2017 was Wellington Management Group, an estimated $6.49M sold.
Based on aggregated 13F filings for Q4 2017.