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CorVel
CRVL

151 hedge funds and large institutions have $774M invested in CorVel in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $687M → $774M (+$87.2M)

2% more funds holding

Funds holding: 148 → 151 (+3)

1.94% less ownership

Funds ownership: 147.41% → 145.47% (-1.9%)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
65
Closed
16
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.88M
2
BTW
Boston Trust Walden
Massachusetts
+$2.77M
3
Aviva
Aviva
United Kingdom
+$1.94M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.52M
3
MCM
Matarin Capital Management
New York
-$2.34M
4
OAM
Oxford Asset Management
United Kingdom
-$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M

CRVL Hedge Fund Activity: Q4 2019 in Review

151 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2019, worth a combined $774M — up 13% from $687M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $2.88M. The largest seller was American Century Companies, cutting an estimated $6.47M.

  • 151 institutional investors held CorVel (CRVL) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $774M of CorVel stock for Q4 2019, up 13% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q4 2019 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q4 2019 was Invesco, an estimated $2.88M added.
  • The largest CorVel seller in Q4 2019 was American Century Companies, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2019.