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CorVel
CRVL

140 hedge funds and large institutions have $942M invested in CorVel in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $753M → $942M (+$188M)

13% more funds holding

Funds holding: 124 → 140 (+16)

1.33% more ownership

Funds ownership: 147.55% → 148.88% (+1.3%)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
55
Closed
6
Calls
$244K
Puts
–
Net Calls
+$244K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$40M
2
BlackRock
BlackRock
New York
+$5.42M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$763K
5
First Trust Advisors
First Trust Advisors
Illinois
+$636K

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$6.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.45M
3
Wells Fargo
Wells Fargo
California
-$4.44M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.93M
5
UBS Group
UBS Group
Switzerland
-$3.14M

CRVL Hedge Fund Activity: Q4 2020 in Review

140 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2020, worth a combined $942M — up 25% from $753M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CRVL positions and 6 closed out — a net gain of 17 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $40M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.18M sold.

  • 140 institutional investors held CorVel (CRVL) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $942M of CorVel stock for Q4 2020, up 25% quarter-over-quarter.
  • 23 funds opened new CorVel positions in Q4 2020 and 6 closed out, a net change of +17 holders.
  • The largest CorVel buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $40M added.
  • The largest CorVel seller in Q4 2020 was Pembroke Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2020.