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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
276
First Bank & Trust
South Dakota
$198K +$11.8K +105 +6%
GC
277
Grace Capital
Massachusetts
$197K -$338K -3,000 -64%
JA
278
JOYN Advisors
Georgia
$191K -$31.4K -278 -14%
PA
279
Parallel Advisors
California
$189K +$78K +691 +73%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$179K -$1.24K -11 -0.7%
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$167K +$112K +995 +221%
SIAS
282
Shine Investment Advisory Services
Colorado
$160K +$1.8K +16 +1%
CII
283
Capital International Inc
California
$156K +$152K +1,345 New
CAW
284
Cornerstone Advisors (Washington)
Washington
$154K +$226 +2 +0.2%
GI
285
Gradient Investments
Minnesota
$141K +$2.14K +19 +2%
STA
286
Summit Trail Advisors
New York
$137K -$12.9K -114 -9%
IA
287
IFP Advisors
Florida
$137K +$35.8K +317 +36%
RE
288
RBC Europe
United Kingdom
$127K
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$127K
CPH
290
C Partners Holding
Switzerland
$122K -$84.2K -746 -42%
CWM
291
Cornerstone Wealth Management
Missouri
$122K +$1.32M +11,687 New
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$111K +$108K +958 New
OWA
293
One Wealth Advisors
California
$99K -$90.7K -804 -48%
S
294
SignatureFD
Georgia
$95K +$790 +7 +0.9%
PCM
295
Penserra Capital Management
California
$89K +$12.4K +110 +17%
AAP
296
Arax Advisory Partners
Colorado
$87K +$3.16K +28 +4%
FHB
297
First Hawaiian Bank
Hawaii
$80K +$77.7K +689 New
FGAM
298
Financial Gravity Asset Management
Texas
$69K +$9.03K +80 +11%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$68K -$5.75K -51 -8%
PCG
300
Private Capital Group
Connecticut
$59K +$3.16K +28 +6%

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.