We are live on ! Find out more
CLB icon

Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
301
Lloyds Banking Group
United Kingdom
$156K -$5.42K -49 -4%
PRS
302
Pinkerton Retirement Specialists
Idaho
$148K +$20.7K +187 +18%
GI
303
Gradient Investments
Minnesota
$144K
JIC
304
Joel Isaacson & Co
New York
$144K
WG
305
Welch Group
Alabama
$130K +$3.88K +35 +3%
MSV
306
MN Services Vermogensbeheer
Netherlands
$129K
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K +$84.2K +760 +241%
PSC
308
Prentiss Smith & Co
Vermont
$120K
PAM
309
Panagora Asset Management
Massachusetts
$119K
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$8.41K +76 +9%
LIA
311
LS Investment Advisors
Michigan
$109K
NFG
312
Next Financial Group
Texas
$108K
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$100K +$3.77K +34 +4%
LWM
314
Lenox Wealth Management
Ohio
$94K -$21.8K -197 -20%
BBHC
315
Brown Brothers Harriman & Co
New York
$89K +$70.2K +634 +576%
TA
316
Teachers Advisors
New York
$86K +$75.3K +680 +1,943%
HWM
317
Holloway Wealth Management
Florida
$84K
PA
318
Parallel Advisors
California
$80K +$74K +668 New
WA
319
WFG Advisors
Texas
$72K -$11.1K -100 -14%
GT
320
Glenmede Trust
Pennsylvania
$72K
YWP
321
YorkBridge Wealth Partners
New York
$69K +$70.3K +635 New
WB
322
Webster Bank
Connecticut
$68K +$62K +560 New
MFW
323
Mosaic Family Wealth
Missouri
$58K +$221 +2 +0.4%
MFS
324
MSI Financial Services
Massachusetts
$57K -$18.5K -167 -26%
Simplex Trading
325
Simplex Trading
Illinois
$54K +$2.1K +19 +4%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.