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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SVB Wealth
Massachusetts
$421K -$50.2K -445 -11%
CCM
227
Coldstream Capital Management
Washington
$421K +$15.1K +134 +4%
SI
228
Stephens Inc
Arkansas
$415K +$3.84K +34 +1%
AllianceBernstein
229
AllianceBernstein
Tennessee
$392K -$3.82M -33,837 -91%
TA
230
Teachers Advisors
New York
$391K +$84.7K +751 +29%
PCM
231
Parsons Capital Management
Rhode Island
$389K -$28.2K -250 -7%
GIP
232
Greatmark Investment Partners
Georgia
$384K -$14.7K -130 -4%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$375K -$36.3K -322 -9%
PCA
234
Personal Capital Advisors
California
$375K +$365K +3,234 New
AAM
235
Azzad Asset Management
Virginia
$373K +$171K +1,520 +89%
AI
236
Atria Investments
North Carolina
$373K -$1.69K -15 -0.5%
IIC
237
Integrated Investment Consultants
Michigan
$366K +$8.35K +74 +2%
GC
238
Garde Capital
Washington
$363K
BC
239
Banced Corp
Illinois
$360K +$20.1K +178 +6%
CI
240
Capital International
California
$352K -$40.1K -355 -10%
FCBT
241
First Citizens Bank & Trust
North Carolina
$341K +$88K +780 +36%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$330K +$27K +239 +9%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$318K -$5.26M -46,601 -94%
RI
244
Ridgewood Investments
New Jersey
$311K
CSA
245
Cottage Street Advisors
Massachusetts
$301K
GCP
246
GSA Capital Partners
United Kingdom
$301K +$66.8K +592 +30%
FM
247
Forward Management
California
$298K -$49.4K -438 -15%
Twin Tree Management
248
Twin Tree Management
Texas
$298K +$209K +1,855 +260%
MHS
249
M Holdings Securities
Oregon
$291K -$40.5K -359 -13%
MBTD
250
Mechanics Bank - Trust Department
California
$290K

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.