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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$169K -$228K -2,058 -57%
FBT
277
First Bank & Trust
South Dakota
$166K -$2.32K -21 -1%
SIAS
278
Shine Investment Advisory Services
Colorado
$148K +$1.77K +16 +1%
CAW
279
Cornerstone Advisors (Washington)
Washington
$144K +$1.11K +10 +0.8%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$142K +$6.86K +62 +5%
GI
281
Gradient Investments
Minnesota
$130K +$131K +1,186 +8,471%
SWP
282
Stratos Wealth Partners
Ohio
$120K +$12.8K +116 +12%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$119K
Simplex Trading
284
Simplex Trading
Illinois
$113K +$117K +1,053 New
IA
285
IFP Advisors
Florida
$106K
PA
286
Parallel Advisors
California
$102K
PG
287
PEAK6 Group
Illinois
$101K +$103K +932 New
PCM
288
Penserra Capital Management
California
$88K +$81.9K +740 New
ASN
289
Advisory Services Network
Georgia
$86K +$111 +1 +0.1%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$84K +$86.2K +779 New
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$81K +$11.1K +100 +15%
HWM
292
Holloway Wealth Management
Florida
$76K
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$75K +$3.87K +35 +5%
FGC
294
Financial Gravity Companies
Texas
$68K +$10.2K +92 +20%
FGAM
295
Financial Gravity Asset Management
Texas
$68K +$62.3K +563 New
CCM
296
Covington Capital Management
California
$65K
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$59K -$221 -2 -0.4%
LWM
298
Lenox Wealth Management
Ohio
$59K +$29.4K +266 +94%
WDL
299
Well Done LLC
Michigan
$56K +$57.3K +518 New
PCG
300
Private Capital Group
Connecticut
$55K -$111 -1 -0.2%