Core Laboratories
CLB
CLB
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 11 → 8 (-3)
45% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $53.2M
Holders
346
Holding in Top 10
8
Calls
$29.5M
Puts
$53.2M
Top Buyers
| 1 | +$137M | |
| 2 | +$99M | |
| 3 | +$64.3M | |
| 4 |
T
TOBAM
Paris,
France
|
+$40.1M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$33.9M |
Top Sellers
| 1 | -$604M | |
| 2 | -$103M | |
| 3 | -$47.4M | |
| 4 |
Jennison Associates
New York
|
-$42.8M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$36.8M |