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Core Laboratories

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 345347 (+2)

11% less capital invested

Capital invested by funds: $5.32B → $4.74B (-$580M)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $88.3M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$350M
2 -$67.3M
3 -$53.7M
4
VAM
Vontobel Asset Management
New York
-$45.6M
5
BAMCO Inc
BAMCO Inc
New York
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$314K
252
$313K
253
$312K
254
$307K
255
$304K
256
$293K
257
$291K
258
$288K
259
$280K
260
$272K
261
$268K
262
$266K
263
$266K
264
$263K
265
$253K
266
$252K
267
$246K
268
$245K
269
$245K
270
$238K
271
$226K
272
$221K
273
$217K
274
$213K
275
$208K