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Core Laboratories
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Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
– – -3,821 Closed
SI
277
Stephens Inc
Arkansas
– – -3,451 Closed
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
– – -2,300 Closed
RMAM
279
Raab & Moskowitz Asset Management
New Jersey
– – -1,910 Closed
FL
280
Fort LP
Maryland
– – -1,056 Closed
ICM
281
Islay Capital Management
Texas
– – -800 Closed
IUHSA
282
Itau Unibanco Holding S.A.
Brazil
– – -773 Closed
HPC
283
HM Payson & Co
Maine
– – -761 Closed
TWP
284
TFO Wealth Partners
Ohio
– – -740 Closed
RIM
285
Ranger Investment Management
Texas
– – -690 Closed
GDP
286
Great Diamond Partners
Maine
– – -582 Closed
PCG
287
Private Capital Group
Connecticut
– – -565 Closed
KBC Group
288
KBC Group
Belgium
– – -356 Closed
EW
289
Evoke Wealth
California
– – -326 Closed
CBT
290
Central Bank & Trust
Kentucky
– – -214 Closed
PFP
291
Pinnacle Financial Partners
Tennessee
– – -159 Closed
EI
292
Ellevest Inc
New York
– – -141 Closed
SFS
293
Sowell Financial Services
Arkansas
– – -118 Closed
SPIA
294
Steward Partners Investment Advisory
New York
$0 27 -101 -79%
CG
295
Cutler Group
California
– – -100 Closed
LFA
296
Lighthouse Financial Advisors
Maryland
– – -97 Closed
IFAM
297
Institutional & Family Asset Management
Colorado
– – -92 Closed
HR
298
Howe & Rusling
New York
– – -77 Closed
HGWM
299
Harvest Group Wealth Management
Massachusetts
– – -72 Closed
TFS
300
TrustCore Financial Services
Tennessee
– – -70 Closed
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