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Core Laboratories
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Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
226
Weld Capital Management
New York
– – -30,561 Closed
SRAM
227
Spouting Rock Asset Management
Pennsylvania
– – -28,078 Closed
GG
228
Gofen & Glossberg
Illinois
– – -27,170 Closed
PGCM
229
Prescott Group Capital Management
Oklahoma
– – -24,000 Closed
AGM
230
Alpine Global Management
New York
– – -22,513 Closed
BFM
231
Boothbay Fund Management
New York
– – -19,166 Closed
EGM
232
Engineers Gate Manager
New York
– – -17,551 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– – -15,523 Closed
CC
234
Carlson Capital
Texas
– – -15,000 Closed
ECM
235
Exchange Capital Management
Michigan
– – -14,350 Closed
LCM
236
Laurion Capital Management
New York
– – -14,241 Closed
SCM
237
SIR Capital Management
New York
– – -13,200 Closed
FPS
238
Fieldpoint Private Securities
Connecticut
– – -11,955 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– – -11,398 Closed
CP
240
Cumberland Partners
Ontario, Canada
– – -11,250 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
– – -10,996 Closed
EWM
242
Evercore Wealth Management
New York
– – -10,260 Closed
GC
243
Guggenheim Capital
Illinois
– – -10,060 Closed
MC
244
Moors & Cabot
Massachusetts
– – -9,632 Closed
BUB
245
BBVA USA Bancshares
Texas
– – -9,592 Closed
ZCA
246
Zeke Capital Advisors
Pennsylvania
– – -9,494 Closed
Man Group
247
Man Group
United Kingdom
– – -9,080 Closed
OAM
248
Oxford Asset Management
United Kingdom
– – -8,806 Closed
FMC
249
First Merchants Corp
Indiana
– – -8,238 Closed
MERSOM
250
Municipal Employees' Retirement System of Michigan
Michigan
– – -8,160 Closed
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10
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