CorVel
CRVL
153 hedge funds and large institutions have $795M invested in CorVel in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 15 closing their positions.
9,982% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $17K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
36% more capital invested
Capital invested by funds: $586M → $795M (+$209M)
4% more funds holding
Funds holding: 147 → 153 (+6)
3.58% more ownership
Funds ownership: 143.79% → 147.38% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.35M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.76M |
| 3 |
BlackRock
New York
|
+$4.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.6M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.93M |
| 3 |
Renaissance Technologies
New York
|
-$3.56M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.9M |
| 5 |
Morgan Stanley
New York
|
-$1.79M |
CRVL Hedge Fund Activity: Q2 2019 in Review
153 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2019, worth a combined $795M — up 36% from $586M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRVL positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.35M. The largest seller was Wellington Management Group, cutting an estimated $22.6M.
- 153 institutional investors held CorVel (CRVL) as of Q2 2019, up from 147 in Q1 2019.
- Funds reported $795M of CorVel stock for Q2 2019, up 36% quarter-over-quarter.
- 25 funds opened new CorVel positions in Q2 2019 and 15 closed out, a net change of +10 holders.
- The largest CorVel buyer in Q2 2019 was Arrowstreet Capital, an estimated $9.35M added.
- The largest CorVel seller in Q2 2019 was Wellington Management Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2019.