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Core Laboratories

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

0.72% more ownership

Funds ownership: 104.34%105.06% (+0.72%)

3% less funds holding

Funds holding: 313304 (-9)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $3.19B → $2.43B (-$754M)

35% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $28.1M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
276
Concourse Financial Group Securities
Alabama
$6K
VCM
277
Versant Capital Management
Arizona
$6K +$7.1K +121 +1,729%
SPIA
278
Steward Partners Investment Advisory
New York
$6K +$7.8K +133 New
RCAG
279
Rehmann Capital Advisory Group
Michigan
$5.65K -$3.75K -64 -37%
SIAS
280
Shine Investment Advisory Services
Colorado
$5K -$48.6K -829 -90%
IFAM
281
Institutional & Family Asset Management
Colorado
$5K
CIA
282
CSat Investment Advisory
Michigan
$5K +$5.92K +101 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$4K -$14.8K -252 -77%
HGWM
284
Harvest Group Wealth Management
Massachusetts
$4K +$1.11K +19 +26%
CFA
285
Carroll Financial Associates
North Carolina
$4K +$3.99K +68 +309%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$3K
CJA
287
C-J Advisory
California
$3K
AssetMark Inc
288
AssetMark Inc
California
$2K
FCB
289
First Command Bank
Texas
$2K
FCFS
290
First Command Financial Services
Texas
$2K
PFSC
291
Peoples Financial Services Corp
Pennsylvania
$2K
HNB
292
Huntington National Bank
Ohio
$2K +$1.82K +31 +238%
SMFS
293
Squar Milner Financial Services
California
$2K +$1.82K +31 New
CAW
294
Cornerstone Advisors (Washington)
Washington
$1K -$47.9K -816 -98%
FHA
295
First Horizon Advisors
Tennessee
$1K -$587 -10 -50%
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$59 -1 -20%
BWM
297
Baystate Wealth Management
Massachusetts
$1K
FRA
298
Front Row Advisors
California
$1K
TCA
299
Tortoise Capital Advisors
Kansas
$1K
CI
300
CX Institutional
Indiana
$1K +$997 +17 New

CLB Hedge Fund Activity: Q2 2019 in Review

304 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2019, worth a combined $2.43B — down 24% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CLB and 54 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $61.1M. The largest seller was WCM Investment Management, exiting entirely with an estimated $215M sold.

  • 304 institutional investors held Core Laboratories (CLB) as of Q2 2019, down from 313 in Q1 2019.
  • Funds reported $2.43B of Core Laboratories stock for Q2 2019, down 24% quarter-over-quarter.
  • 54 funds opened new Core Laboratories positions in Q2 2019 and 60 closed out, a net change of -6 holders.
  • The largest Core Laboratories buyer in Q2 2019 was Massachusetts Financial Services, an estimated $61.1M added.
  • The largest Core Laboratories seller in Q2 2019 was WCM Investment Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2019.