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Core Laboratories
CLB

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

Rank Fund Capital Flow
1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAMH
276
Taikang Asset Management (HK)
Hong Kong
$207K +$188K +1,885 New
RIA
277
Regal Investment Advisors
Michigan
$205K +$187K +1,873 New
CA
278
Callahan Advisors
Texas
$201K +$183K +1,835 New
TA
279
Teachers Advisors
New York
$195K +$64.2K +643 +57%
OWA
280
One Wealth Advisors
California
$175K +$159K +1,593 New
FBT
281
First Bank & Trust
South Dakota
$170K -$12K -120 -7%
SIAS
282
Shine Investment Advisory Services
Colorado
$148K -$6.29K -63 -4%
CAW
283
Cornerstone Advisors (Washington)
Washington
$145K -$22.2K -222 -14%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$139K +$127K +1,273 New
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$120K +$41.3K +414 +61%
SWP
286
Stratos Wealth Partners
Ohio
$109K +$99K +992 New
IA
287
IFP Advisors
Florida
$106K -$4.49K -45 -4%
BTIS
288
BB&T Investment Services
North Carolina
$105K +$41.7K +418 +73%
PA
289
Parallel Advisors
California
$103K – – –
STA
290
Summit Trail Advisors
New York
$100K +$84.8K +850 New
ASN
291
Advisory Services Network
Georgia
$87K -$1.4K -14 -2%
HWM
292
Holloway Wealth Management
Florida
$77K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$73K -$23.1K -231 -26%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$71K -$6.59K -66 -9%
CCM
295
Covington Capital Management
California
$66K – – –
WAM
296
Wealthspire Advisors (Maryland)
Maryland
$60K +$5.69K +57 +12%
NIM
297
Needham Investment Management
New York
$55K -$549K -5,500 -92%
FGC
298
Financial Gravity Companies
Texas
$54K +$47K +471 New
AAP
299
Arax Advisory Partners
Colorado
$49K -$200 -2 -0.4%
RE
300
RBC Europe
United Kingdom
$44.5K – – –
10 11
12
13 14

CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.