Core Laboratories
CLB
CLB
344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $6.61B → $5.98B (-$633M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
45% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $62.3M
Holders
344
Holding in Top 10
7
Calls
$34.4M
Puts
$62.3M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$47.4M | |
| 3 | +$42.4M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$39.1M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$36.4M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$46.8M | |
| 3 | -$41.4M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$33.4M |
| 5 |
Morgan Stanley
New York
|
-$31.8M |