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Core Laboratories

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $5.69B → $6.37B (+$678M)

4% more funds holding

Funds holding: 290302 (+12)

1% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.4M

0.45% more ownership

Funds ownership: 81.91%82.36% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 121

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
251
Brown Brothers Harriman & Co
New York
$264K +$13.3K +86 +6%
DILH
252
Dai-ichi Life Holdings
Japan
$258K
SCA
253
SAC Capital Advisors
Connecticut
$255K -$404K -2,601 -63%
AI
254
Atria Investments
North Carolina
$247K -$47.8K -308 -17%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$240K -$20.6K -133 -9%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$239K +$5.12K +33 +2%
EIP
257
Epoch Investment Partners
New York
$237K
FCH
258
Freestone Capital Holdings
Washington
$236K +$216K +1,391 New
ONB
259
Old National Bancorp
Indiana
$235K -$37.4K -241 -15%
IPC
260
Independent Portfolio Consultants
Florida
$221K +$203K +1,305 New
RA
261
Rational Advisors
New York
$217K
CAN
262
Cetera Advisor Networks
California
$213K +$196K +1,260 New
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$205K
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$205K +$8.23K +53 +5%
GI
265
Gradient Investments
Minnesota
$203K
JIC
266
Joel Isaacson & Co
New York
$203K +$186K +1,200 New
CP
267
Coho Partners
Pennsylvania
$201K +$184K +1,187 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$186K -$15.5K -100 -8%
WG
269
Welch Group
Alabama
$178K -$8.23K -53 -5%
AIG
270
American International Group
New York
$145K -$5.28K -34 -4%
GH
271
GAM Holding
Switzerland
$141K
RNS
272
Robert N. Shapiro
$100K -$1.09K -7 -1%
HNB
273
Huntington National Bank
Ohio
$85K +$2.48K +16 +3%
ST
274
Stifel Trust
Missouri
$83K
Citadel Advisors
275
Citadel Advisors
Florida
$74K +$58.1K +374 +613%

CLB Hedge Fund Activity: Q3 2013 in Review

302 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2013, worth a combined $6.37B — up 12% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLB positions and 20 closed out — a net gain of 13 holders — while 105 added to existing stakes and 121 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $44.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.3M.

  • 302 institutional investors held Core Laboratories (CLB) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $6.37B of Core Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
  • 33 funds opened new Core Laboratories positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest Core Laboratories buyer in Q3 2013 was Janus Henderson Investors US, an estimated $44.8M added.
  • The largest Core Laboratories seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2013.