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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
276
Quantamental Technologies
New York
-$203K -5,402 Closed
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$183K -4,850 Closed
SG Americas Securities
278
SG Americas Securities
New York
-$144K -3,821 Closed
SI
279
Stephens Inc
Arkansas
-$130K -3,451 Closed
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
-$87K -2,300 Closed
RMAM
281
Raab & Moskowitz Asset Management
New Jersey
-$71K -1,910 Closed
FL
282
Fort LP
Maryland
-$40K -1,056 Closed
ICM
283
Islay Capital Management
Texas
-$30K -800 Closed
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
-$29K -773 Closed
HPC
285
HM Payson & Co
Maine
-$29K -761 Closed
TWP
286
TFO Wealth Partners
Ohio
-$27K -740 Closed
RIM
287
Ranger Investment Management
Texas
-$26K -690 Closed
GDP
288
Great Diamond Partners
Maine
-$21K -582 Closed
PCG
289
Private Capital Group
Connecticut
-$21K -565 Closed
KBC Group
290
KBC Group
Belgium
-$13K -356 Closed
EW
291
Evoke Wealth
California
-$12.3K -326 Closed
CBT
292
Central Bank & Trust
Kentucky
-$8K -214 Closed
PFPT
293
Pinnacle Financial Partners (Tennessee)
Tennessee
-$6K -159 Closed
EI
294
Ellevest Inc
New York
-$5K -141 Closed
SFS
295
Sowell Financial Services
Arkansas
-$4K -118 Closed
SPIA
296
Steward Partners Investment Advisory
New York
-$2.83K -101 -79%
CG
297
Cutler Group
California
-$3K -100 Closed
LFA
298
Lighthouse Financial Advisors
Maryland
-$3K -97 Closed
IFAM
299
Institutional & Family Asset Management
Colorado
-$3K -92 Closed
HR
300
Howe & Rusling
New York
-$3K -77 Closed

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.