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CorVel
CRVL

138 hedge funds and large institutions have $462M invested in CorVel in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.17% less ownership

Funds ownership: 145.47% → 140.3% (-5.2%)

9% less funds holding

Funds holding: 151 → 138 (-13)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

40% less capital invested

Capital invested by funds: $774M → $462M (-$312M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.57M
2
Wells Fargo
Wells Fargo
California
+$5.48M
3
Aviva
Aviva
United Kingdom
+$3.5M
4
BTW
Boston Trust Walden
Massachusetts
+$3.31M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.77M
2
MCM
Matarin Capital Management
New York
-$4.94M
3
American Century Companies
American Century Companies
Missouri
-$4.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4M

CRVL Hedge Fund Activity: Q1 2020 in Review

138 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2020, worth a combined $462M — down 40% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRVL and 15 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was Ameriprise, adding an estimated $6.57M. The largest seller was Fidelity Investments, cutting an estimated $9.77M.

  • 138 institutional investors held CorVel (CRVL) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $462M of CorVel stock for Q1 2020, down 40% quarter-over-quarter.
  • 15 funds opened new CorVel positions in Q1 2020 and 26 closed out, a net change of -11 holders.
  • The largest CorVel buyer in Q1 2020 was Ameriprise, an estimated $6.57M added.
  • The largest CorVel seller in Q1 2020 was Fidelity Investments, an estimated $9.77M sold.

Based on aggregated 13F filings for Q1 2020.