CLB icon

Core Laboratories

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $7.98B → $6.61B (-$1.37B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

45% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $53.2M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.5M
Puts
$53.2M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$99M
3 +$64.3M
4
T
TOBAM
France
+$40.1M
5
WCM Investment Management
WCM Investment Management
California
+$33.9M

Top Sellers

1 -$604M
2 -$103M
3 -$47.4M
4
Jennison Associates
Jennison Associates
New York
-$42.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$616K
227
$610K
228
$605K
229
$587K
230
$581K
231
$578K
232
$577K
233
$557K
234
$555K
235
$552K
236
$551K
237
$548K
238
$543K
239
$540K
240
$531K
241
$525K
242
$521K
243
$519K
244
$518K
245
$518K
246
$512K
247
$483K
248
$456K
249
$451K
250
$449K