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Core Laboratories

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.86B → $3.19B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

3% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.4M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 320313 (-7)

4.33% less ownership

Funds ownership: 108.67%104.34% (-4.3%)

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
226
Commonwealth Bank of Australia
Australia
$213K
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$209K +$203K +3,035 New
SW
228
SVB Wealth
Massachusetts
$202K +$196K +2,929 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$169K -$26.2K -391 -14%
Simplex Trading
230
Simplex Trading
Illinois
$166K -$29.2K -435 -15%
FBT
231
First Bank & Trust
South Dakota
$163K +$34.7K +517 +28%
LIA
232
LS Investment Advisors
Michigan
$162K -$1.27K -19 -0.8%
SBL
233
Sargent Bickham Lagudis
Colorado
$156K -$3.49K -52 -2%
PG
234
Pendal Group
Australia
$155K -$2.48K -37 -2%
CI
235
Capital International
California
$147K -$67.6K -1,008 -32%
PA
236
Parallel Advisors
California
$135K +$13.4K +200 +11%
GC
237
Grace Capital
Massachusetts
$117K
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$111K -$16.8K -250 -13%
GI
239
Gradient Investments
Minnesota
$83K
CII
240
Capital International Inc
California
$76K -$45.1K -673 -38%
RE
241
RBC Europe
United Kingdom
$75.8K
FGAM
242
Financial Gravity Asset Management
Texas
$75K +$73.3K +1,094 New
SIAS
243
Shine Investment Advisory Services
Colorado
$63K -$12.2K -182 -17%
MWNA
244
Marshall Wace North America
New York
$62K -$428K -6,383 -88%
QCG
245
Quadrant Capital Group
Ohio
$59K +$47.6K +710 +408%
CAW
246
Cornerstone Advisors (Washington)
Washington
$57K -$34.3K -512 -38%
CAM
247
Cresset Asset Management
Illinois
$49K +$44.6K +666 +1,665%
HWM
248
Holloway Wealth Management
Florida
$48K
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$43K +$42.1K +628 New
FHB
250
First Hawaiian Bank
Hawaii
$37K -$18.7K -279 -34%

CLB Hedge Fund Activity: Q1 2019 in Review

313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.

  • 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
  • Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
  • The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.