Core Laboratories
CLB
347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
48% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 97
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
4.27% more ownership
Funds ownership: 100.88% → 105.15% (+4.3%)
1% more funds holding
Funds holding: 345 → 347 (+2)
11% less capital invested
Capital invested by funds: $5.32B → $4.74B (-$580M)
69% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $88.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$91.5M |
| 2 |
ClearBridge Investments
New York
|
+$74.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.8M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$36.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$357M |
| 2 |
T
TOBAM
Paris,
France
|
-$67.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.7M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$46.8M |
| 5 |
BAMCO Inc
New York
|
-$44.8M |
CLB Hedge Fund Activity: Q1 2015 in Review
347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2015, worth a combined $4.74B — down 11% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CLB positions and 53 closed out — a net gain of 6 holders — while 144 added to existing stakes and 97 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $91.5M. The largest seller was Brown Advisory, cutting an estimated $357M.
- 347 institutional investors held Core Laboratories (CLB) as of Q1 2015, up from 345 in Q4 2014.
- Funds reported $4.74B of Core Laboratories stock for Q1 2015, down 11% quarter-over-quarter.
- 59 funds opened new Core Laboratories positions in Q1 2015 and 53 closed out, a net change of +6 holders.
- The largest Core Laboratories buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $91.5M added.
- The largest Core Laboratories seller in Q1 2015 was Brown Advisory, an estimated $357M sold.
Based on aggregated 13F filings for Q1 2015.