We are live on ! Find out more
CLB icon

Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$48K -$5.04K -52 -10%
AAP
302
Arax Advisory Partners
Colorado
$45K
AssetMark Inc
303
AssetMark Inc
California
$45K +$5.04K +52 +13%
RE
304
RBC Europe
United Kingdom
$40.1K +$39.4K +406 New
NFG
305
Next Financial Group
Texas
$40K +$28.9K +298 +235%
WB
306
Webster Bank
Connecticut
$37K -$582 -6 -2%
RIM
307
Ranger Investment Management
Texas
$36K
EA
308
Edge Advisors
Georgia
$31K +$5.24K +54 +21%
NIPH
309
NN Investment Partners Holdings
Netherlands
$30K
SAM
310
Solaris Asset Management
New York
$30K
LWM
311
Lenox Wealth Management
Ohio
$27K -$679 -7 -2%
TDC
312
Thompson Davis & Co
Virginia
$26K +$7.85K +81 +44%
TCOV
313
Trust Company of Vermont
Vermont
$25K
CT
314
Clearstead Trust
Maine
$20K
CPIG
315
Chicago Partners Investment Group
Illinois
$19K -$485 -5 -3%
DBT
316
Dubuque Bank & Trust
Iowa
$18K
First Manhattan
317
First Manhattan
New York
$17K
PCP
318
Proficio Capital Partners
Massachusetts
$17K +$97 +1 +0.6%
FANJ
319
Financial Architects (New Jersey)
New Jersey
$16K
WA
320
WealthTrust-Arizona
Arizona
$14K -$388 -4 -3%
RWA
321
Ropes Wealth Advisors
Massachusetts
$12K
LC
322
Landaas & Company
Wisconsin
$11K +$11.1K +114 New
GWM
323
Geneos Wealth Management
Colorado
$10K
JCM
324
Jacobi Capital Management
Pennsylvania
$10K +$97 +1 +1%
CBOA
325
Commonwealth Bank of Australia
Australia
$9K -$77.5K -800 -89%