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Core Laboratories

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

0.72% more ownership

Funds ownership: 104.34%105.06% (+0.72%)

3% less funds holding

Funds holding: 313304 (-9)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $3.19B → $2.43B (-$754M)

35% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $28.1M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Greenleaf Trust
Michigan
$214K +$240K +4,091 New
HighTower Advisors
227
HighTower Advisors
Illinois
$213K -$408K -6,951 -63%
NA
228
Neuburgh Advisers
California
$211K
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$205K +$4.4K +75 +2%
SI
230
Stephens Inc
Arkansas
$203K -$13.3K -227 -6%
COI
231
Connable Office Inc
Michigan
$201K +$225K +3,836 New
AG
232
Advisor Group
Arizona
$170K -$507K -8,636 -73%
SSB
233
Sandy Spring Bank
Maryland
$167K -$154K -2,629 -45%
FBT
234
First Bank & Trust
South Dakota
$149K +$28.9K +492 +21%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$141K -$2.07M -35,270 -93%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$136K +$153K +2,600 New
RE
237
RBC Europe
United Kingdom
$134K +$85.4K +1,456 +132%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$129K
SBL
239
Sargent Bickham Lagudis
Colorado
$118K
LIA
240
LS Investment Advisors
Michigan
$113K -$11.4K -194 -8%
PG
241
Pendal Group
Australia
$111K -$6.98K -119 -5%
PA
242
Parallel Advisors
California
$95K -$9.03K -154 -8%
ASN
243
Advisory Services Network
Georgia
$95K +$80K +1,364 +307%
CI
244
Capital International
California
$89K -$24.8K -423 -20%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$85K +$1.47K +25 +2%
GI
246
Gradient Investments
Minnesota
$63K
PCG
247
Private Capital Group
Connecticut
$61K -$2.58K -44 -8%
HPC
248
HM Payson & Co
Maine
$49K +$55.2K +941 New
FGAM
249
Financial Gravity Asset Management
Texas
$48K -$10.6K -181 -17%
HWM
250
Holloway Wealth Management
Florida
$37K

CLB Hedge Fund Activity: Q2 2019 in Review

304 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2019, worth a combined $2.43B — down 24% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CLB and 54 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $61.1M. The largest seller was WCM Investment Management, exiting entirely with an estimated $215M sold.

  • 304 institutional investors held Core Laboratories (CLB) as of Q2 2019, down from 313 in Q1 2019.
  • Funds reported $2.43B of Core Laboratories stock for Q2 2019, down 24% quarter-over-quarter.
  • 54 funds opened new Core Laboratories positions in Q2 2019 and 60 closed out, a net change of -6 holders.
  • The largest Core Laboratories buyer in Q2 2019 was Massachusetts Financial Services, an estimated $61.1M added.
  • The largest Core Laboratories seller in Q2 2019 was WCM Investment Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2019.