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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
251
Andra AP-fonden
Sweden
$456K +$421K +3,800 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$452K -$4.43K -40 -1%
WAM
253
World Asset Management
Michigan
$445K -$46.3K -418 -10%
HighTower Advisors
254
HighTower Advisors
Illinois
$444K -$53.7K -485 -11%
JA
255
JLB & Associates
Michigan
$437K -$326K -2,945 -45%
OAM
256
Oxford Asset Management
United Kingdom
$434K +$400K +3,614 New
CF
257
CenterStar Fund
Illinois
$431K
ProShare Advisors
258
ProShare Advisors
Maryland
$421K +$43K +388 +12%
MBTD
259
Mechanics Bank - Trust Department
California
$420K
SBH
260
Segall Bryant & Hamill
Illinois
$414K
AI
261
Atria Investments
North Carolina
$414K +$99.9K +902 +35%
AIG
262
American International Group
New York
$412K
ISL
263
Ingalls & Snyder LLC
New York
$393K -$3.77K -34 -1%
FM
264
Forward Management
California
$386K -$312K -2,815 -47%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$363K -$7.31K -66 -2%
IA
266
IFP Advisors
Florida
$362K -$25.2K -228 -7%
SI
267
Stephens Inc
Arkansas
$362K -$10.5K -95 -3%
CCM
268
Chickasaw Capital Management
Tennessee
$360K
CBN
269
Cadence Bank NA
Texas
$347K
IB
270
Intrust Bank
Kansas
$339K +$25.2K +228 +9%
BC
271
Banced Corp
Illinois
$337K +$11K +99 +4%
XK
272
Xact Kapitalforvaltning
Sweden
$325K -$886 -8 -0.3%
SF
273
Synovus Financial
Georgia
$321K +$60.1K +543 +26%
FB
274
Fulton Bank
Pennsylvania
$315K -$14.4K -130 -5%
VF
275
Virtu Financial
New York
$304K -$64.1K -579 -19%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.