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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Conestoga Capital Advisors
Pennsylvania
$640K +$4.43K +40 +0.8%
SSWM
227
Sheets Smith Wealth Management
North Carolina
$606K -$443K -4,000 -44%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$597K -$92.5K -835 -14%
B
229
Bailard
California
$597K +$34.3K +310 +7%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$593K +$77.5K +700 +17%
Nomura Asset Management
231
Nomura Asset Management
Japan
$591K
BL
232
Balentine LLC
Georgia
$590K +$41K +370 +8%
VKH
233
Virtu KCG Holdings
New York
$587K +$541K +4,890 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$583K -$111K -1,000 -17%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$576K +$254K +2,295 +92%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$576K +$410K +3,700 +336%
First Trust Advisors
237
First Trust Advisors
Illinois
$569K -$205K -1,849 -28%
FNBT
238
FineMark National Bank & Trust
Florida
$564K -$23.5K -212 -4%
MCM
239
MAI Capital Management
Ohio
$561K
WA
240
Wasatch Advisors
Utah
$560K +$111K +1,005 +27%
CG
241
Cutler Group
California
$555K -$464K -4,192 -48%
PA
242
Profund Advisors
Maryland
$537K +$111K +998 +29%
MC
243
Montag & Caldwell
Georgia
$525K +$17.7K +160 +4%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$523K +$8.41K +76 +2%
DA
245
Dillon & Associates
Michigan
$522K
COI
246
Connable Office Inc
Michigan
$519K -$1.45M -13,120 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$516K -$88.6K -800 -16%
CM
248
Crestline Management
Texas
$509K +$470K +4,242 New
ST
249
Smithfield Trust
Pennsylvania
$491K -$8.86K -80 -2%
SI
250
Sapience Investments
California
$463K +$427K +3,860 New

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.