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Core Laboratories

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $33M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.47B → $4.91B (+$440M)

6% more funds holding

Funds holding: 351371 (+20)

0.39% more ownership

Funds ownership: 105.03%105.42% (+0.39%)

22% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 141

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
I
301
IberiaBank
Louisiana
$210K -$42K -367 -16%
DT
302
Diversified Trust
Tennessee
$207K -$28.6K -250 -12%
TRCT
303
Tower Research Capital (TRC)
New York
$207K +$218K +1,908 New
CF
304
CenterStar Fund
Illinois
$195K
CCS
305
Crosspoint Capital Strategies
California
$182K +$164K +1,430 +1,765%
WG
306
Welch Group
Alabama
$177K
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$175K -$169K -1,480 -48%
GH
308
GAM Holding
Switzerland
$169K +$56.2K +491 +46%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$160K +$168K +1,471 New
LIA
310
LS Investment Advisors
Michigan
$144K
CG
311
Cutler Group
California
$141K +$149K +1,298 New
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K -$132K -1,156 -49%
GI
313
Gradient Investments
Minnesota
$130K
JIC
314
Joel Isaacson & Co
New York
$130K
LWM
315
Lenox Wealth Management
Ohio
$120K +$126K +1,102 New
IA
316
IFP Advisors
Florida
$120K +$126K +1,103 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$109K
PSC
318
Prentiss Smith & Co
Vermont
$109K
WA
319
WFG Advisors
Texas
$109K
AAM
320
Advisors Asset Management
Colorado
$108K -$96.6K -844 -46%
SO
321
STRS Ohio
Ohio
$100K +$106K +928 New
ASN
322
Advisory Services Network
Georgia
$90K
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$87K +$88.6K +774 +2,977%
Axa
324
Axa
France
$78K -$163K -1,421 -66%
Twin Tree Management
325
Twin Tree Management
Texas
$73K -$1.64M -14,343 -96%

CLB Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2015, worth a combined $4.91B — up 9.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CLB positions and 34 closed out — a net gain of 22 holders — while 110 added to existing stakes and 141 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $112M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.5M.

  • 371 institutional investors held Core Laboratories (CLB) as of Q4 2015, up from 351 in Q3 2015.
  • Funds reported $4.91B of Core Laboratories stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 56 funds opened new Core Laboratories positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Core Laboratories buyer in Q4 2015 was WCM Investment Management, an estimated $112M added.
  • The largest Core Laboratories seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.