CorVel
CRVL
136 hedge funds and large institutions have $613M invested in CorVel in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 16 closing their positions.
33% more capital invested
Capital invested by funds: $462M → $613M (+$151M)
3.66% more ownership
Funds ownership: 140.3% → 143.96% (+3.7%)
1% less funds holding
Funds holding: 138 → 136 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.2M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.28M |
| 3 |
BlackRock
New York
|
+$3.27M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$3.04M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13M |
| 2 |
Renaissance Technologies
New York
|
-$4.76M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.2M |
| 4 |
Aviva
London,
United Kingdom
|
-$2.94M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.29M |
CRVL Hedge Fund Activity: Q2 2020 in Review
136 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2020, worth a combined $613M — up 33% from $462M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CRVL and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $24.2M. The largest seller was Invesco, cutting an estimated $13M.
- 136 institutional investors held CorVel (CRVL) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $613M of CorVel stock for Q2 2020, up 33% quarter-over-quarter.
- 14 funds opened new CorVel positions in Q2 2020 and 16 closed out, a net change of -2 holders.
- The largest CorVel buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $24.2M added.
- The largest CorVel seller in Q2 2020 was Invesco, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2020.