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CorVel
CRVL

126 hedge funds and large institutions have $442M invested in CorVel in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0.06% less ownership

Funds ownership: 138.99% → 138.93% (-0.06%)

4% less capital invested

Capital invested by funds: $462M → $442M (-$19.8M)

4% less funds holding

Funds holding: 131 → 126 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

93% less call options, than puts

Call options by funds: $51K | Put options by funds: $769K

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
44
Closed
12
Calls
$51K
Puts
$769K
Net Calls
-$718K
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
2
BlackRock
BlackRock
New York
+$1.96M
3
AA
Ancora Advisors
Ohio
+$840K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$835K
5
BPM
Bowling Portfolio Management
Ohio
+$698K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.93M
2
Norges Bank
Norges Bank
Norway
-$1.37M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$854K
4
Morgan Stanley
Morgan Stanley
New York
-$826K
5
TCIM
TIAA CREF Investment Management
New York
-$765K

CRVL Hedge Fund Activity: Q1 2018 in Review

126 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2018, worth a combined $442M — down 4.3% from $462M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CRVL and 9 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $2.41M. The largest seller was Millennium Management, cutting an estimated $2.93M.

  • 126 institutional investors held CorVel (CRVL) as of Q1 2018, down from 131 in Q4 2017.
  • Funds reported $442M of CorVel stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 9 funds opened new CorVel positions in Q1 2018 and 12 closed out, a net change of -3 holders.
  • The largest CorVel buyer in Q1 2018 was Vanguard Group, an estimated $2.41M added.
  • The largest CorVel seller in Q1 2018 was Millennium Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2018.