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Core Laboratories

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.86B → $3.19B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

3% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.4M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 320313 (-7)

4.33% less ownership

Funds ownership: 108.67%104.34% (-4.3%)

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
276
Howe & Rusling
New York
$9K -$1.94K -29 -19%
CBT
277
Capital Bank & Trust
California
$8K -$3.96K -59 -34%
CFGS
278
Concourse Financial Group Securities
Alabama
$8K -$3.96K -59 -33%
RWA
279
Ropes Wealth Advisors
Massachusetts
$8K
CTC
280
Central Trust Company
Missouri
$7K
GWM
281
Geneos Wealth Management
Colorado
$7K +$67 +1 +1%
IFAM
282
Institutional & Family Asset Management
Colorado
$6K
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$6K +$3.89K +58 +252%
SCM
284
Shelton Capital Management
Colorado
$5.96K -$372K -5,553 -93%
HGWM
285
Harvest Group Wealth Management
Massachusetts
$5K +$4.89K +73 New
WCM
286
WealthBridge Capital Management
Ohio
$5K +$5.43K +81 New
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.82K +57 New
CJA
288
C-J Advisory
California
$3K
PFSC
289
Peoples Financial Services Corp
Pennsylvania
$3K
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.88K +28 +57%
ST
291
Smithfield Trust
Pennsylvania
$2K -$62.3K -930 -97%
GAM
292
Gemmer Asset Management
California
$2K -$1.81K -27 -45%
CGT
293
Capital Guardian Trust
California
$2K -$1.14K -17 -34%
AssetMark Inc
294
AssetMark Inc
California
$2K -$536 -8 -20%
FCA
295
FinTrust Capital Advisors
South Carolina
$2K
OIA
296
Optimum Investment Advisors
Illinois
$2K
LWM
297
Liberty Wealth Management
California
$2K +$670 +10 +37%
FCB
298
First Command Bank
Texas
$2K +$2.08K +31 New
FCFS
299
First Command Financial Services
Texas
$2K +$2.08K +31 New
APA
300
American Portfolios Advisors
New York
$1.24K +$67 +1 +6%

CLB Hedge Fund Activity: Q1 2019 in Review

313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.

  • 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
  • Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
  • The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.