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Core Laboratories

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.81% less ownership

Funds ownership: 105.42%104.6% (-0.81%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$41.1M
Net Calls
Net Calls Change

Top Sellers

1 -$78.7M
2 -$56M
3 -$31.5M
4
BAMCO Inc
BAMCO Inc
New York
-$27.8M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$112K
302
$110K
303
$106K
304
$104K
305
$103K
306
$96K
307
$93K
308
$92K
309
$81K
310
$78K
311
$70K
312
$65K
313
$63K
314
$53K
315
$48K
316
$45K
317
$39K
318
$39K
319
$38K
320
$34K
321
$33K
322
$32K
323
$31K
324
$29K
325
$26K