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Core Laboratories

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 122

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% more funds holding

Funds holding: 346346 (0)

0.51% less ownership

Funds ownership: 89.45%88.94% (-0.51%)

17% less capital invested

Capital invested by funds: $7.98B → $6.61B (-$1.37B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

45% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $53.2M

Holders
346
Holders Change
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$449K +$478K +2,685 New
Nomura Holdings
252
Nomura Holdings
Japan
$432K +$180K +1,010 +64%
BRWM
253
B. Riley Wealth Management
Tennessee
$422K -$5.34K -30 -1%
AAM
254
Azzad Asset Management
Virginia
$420K +$3.38K +19 +0.8%
WTNA
255
Wilmington Trust National Association
Delaware
$415K +$64.8K +364 +17%
NFA
256
Nationwide Fund Advisors
Ohio
$406K -$2.89M -16,265 -87%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$401K -$391K -2,200 -48%
JIC
258
Johnson Investment Counsel
Ohio
$393K -$61.4K -345 -13%
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$392K
RBC
260
Ronald Blue & Co
Georgia
$389K +$63.9K +359 +18%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$377K +$75.4K +424 +23%
CAN
262
Cetera Advisor Networks
California
$365K +$107K +600 +38%
EFS
263
Essex Financial Services
Connecticut
$363K -$32.9K -185 -8%
FWIA
264
Fort Washington Investment Advisors
Ohio
$352K -$229K -1,290 -38%
DBG
265
De Burlo Group
Massachusetts
$351K -$7.76M -43,600 -95%
ZAM
266
Zevin Asset Management
Massachusetts
$347K
CSS
267
Cubist Systematic Strategies
Connecticut
$341K +$363K +2,042 New
CCM
268
Coldstream Capital Management
Washington
$338K
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$334K -$53.4K -300 -13%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$324K -$210K -1,183 -38%
CCM
271
Covington Capital Management
California
$305K +$328K +1,845 New
Select Equity Group
272
Select Equity Group
New York
$302K +$321K +1,806 New
AI
273
Atria Investments
North Carolina
$299K -$24.4K -137 -7%
NPC
274
National Planning Corporation
California
$289K -$23.3K -131 -7%
MIP
275
Marietta Investment Partners
Wisconsin
$287K -$1.29M -7,241 -81%

CLB Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2014, worth a combined $6.61B — down 17% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CLB positions and 42 closed out — a net gain of 1 holder — while 137 added to existing stakes and 122 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $147M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $604M sold.

  • 346 institutional investors held Core Laboratories (CLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $6.61B of Core Laboratories stock for Q2 2014, down 17% quarter-over-quarter.
  • 43 funds opened new Core Laboratories positions in Q2 2014 and 42 closed out, a net change of +1 holder.
  • The largest Core Laboratories buyer in Q2 2014 was Vontobel Asset Management, an estimated $147M added.
  • The largest Core Laboratories seller in Q2 2014 was Carmignac Gestion, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2014.