Core Laboratories
CLB
CLB
345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $5.98B → $5.32B (-$656M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
76% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $62.8M
Holders
345
Holding in Top 10
2
Calls
$14.9M
Puts
$62.8M
Top Buyers
| 1 | +$267M | |
| 2 | +$205M | |
| 3 | +$64.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$58.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$51.7M |
Top Sellers
| 1 | -$135M | |
| 2 | -$79.1M | |
| 3 | -$47.5M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$46.8M |
| 5 |
CC
Capital Counsel
New York
|
-$35.9M |