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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
DADC
276
D.A. Davidson & Co
Montana
$69K
TCOV
277
Trust Company of Vermont
Vermont
$68K
HF
278
Hoxton Financial
West Virginia
$57K -$9.62K -62 -16%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$51K +$46.4K +299 New
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$50K -$21.1K -136 -31%
ST
281
Smithfield Trust
Pennsylvania
$42K
SHWM
282
Smith & Howard Wealth Management
Georgia
$38K
SAMC
283
Shinko Asset Management Company
Japan
$34K
CTC
284
Central Trust Company
Missouri
$30K -$3.88K -25 -12%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$24K +$22.4K +144 New
MAM
286
Mizuho Asset Management
Japan
$20K
TA
287
Teachers Advisors
New York
$17K -$3.05M -19,619 -99%
GT
288
Glenmede Trust
Pennsylvania
$17K -$23.3K -150 -59%
BPBT
289
Boston Private Bank & Trust
Massachusetts
$17K
JG
290
Jefferies Group
New York
$17K +$15.5K +100 New
MFS
291
MSI Financial Services
Massachusetts
$16K +$7.45K +48 +100%
PTC
292
Private Trust Company
Ohio
$12K +$10.4K +67 +1,117%
PCM
293
Prelude Capital Management
New York
$10K +$9.31K +60 New
SAM
294
Solaris Asset Management
New York
$10K +$9.31K +60 New
MAS
295
Madden Advisory Services
Florida
$7K
PFS
296
Penseco Financial Services
Pennsylvania
$7K +$6.52K +42 New
PAS
297
Partnervest Advisory Services
California
$4K
WA
298
WFG Advisors
Texas
$3K +$2.64K +17 New
Jones Financial Companies
299
Jones Financial Companies
Missouri
$2K
NES
300
New England Securities
New York
$2K

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.