Core Laboratories
CLB
CLB
351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 356 → 351 (-5)
10% less capital invested
Capital invested by funds: $4.97B → $4.47B (-$499M)
Holders
351
Holding in Top 10
7
Calls
$34.5M
Puts
$34.3M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$30.3M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.5M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$23.5M | |
| 3 | -$17.4M | |
| 4 |
Renaissance Technologies
New York
|
-$14.9M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$11.8M |