Core Laboratories
CLB
CLB
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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 374 → 360 (-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
Holding in Top 10
5
Calls
$28.4M
Puts
$25.4M
Top Buyers
| 1 | +$170M | |
| 2 | +$31.8M | |
| 3 | +$31.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Select Equity Group
New York
|
+$15.9M |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$34.5M | |
| 3 | -$33.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.7M |