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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
301
Private Ocean
California
$45K +$46.5K +420 New
RE
302
RBC Europe
United Kingdom
$43.9K
EA
303
Edge Advisors
Georgia
$41K
POIA
304
Pin Oak Investment Advisors
Texas
$40K
KBC Group
305
KBC Group
Belgium
$39K
RIM
306
Ranger Investment Management
Texas
$39K
AAP
307
Arax Advisory Partners
Colorado
$38K -$10.5K -95 -21%
SWM
308
SeaCrest Wealth Management
New York
$35K +$13.9K +126 +64%
HFP
309
Holistic Financial Partners
Indiana
$30K +$13.9K +126 +86%
APP
310
Avantax Planning Partners
Iowa
$29K +$29.9K +270 New
TCOV
311
Trust Company of Vermont
Vermont
$27K
Group One Trading
312
Group One Trading
Illinois
$26K -$363K -3,284 -93%
NWM
313
Northwest Wealth Management
Iowa
$22K +$22.1K +200 New
First Manhattan
314
First Manhattan
New York
$18K
AssetMark Inc
315
AssetMark Inc
California
$17K -$10.1K -91 -37%
PFPT
316
Pinnacle Financial Partners (Tennessee)
Tennessee
$17K +$17.6K +159 New
S
317
SignatureFD
Georgia
$17K +$17.8K +161 New
WA
318
WealthTrust-Arizona
Arizona
$15K -$775 -7 -5%
LFA
319
Legacy Financial Advisors
Kentucky
$14K +$2.66K +24 +24%
RWA
320
Ropes Wealth Advisors
Massachusetts
$13K
HR
321
Howe & Rusling
New York
$13K +$5.98K +54 +84%
CPIG
322
Chicago Partners Investment Group
Illinois
$13K +$13.1K +118 New
CFG
323
Citizens Financial Group
Rhode Island
$12K +$11.5K +104 +5,200%
VFA
324
Valeo Financial Advisors
Indiana
$12K +$11.8K +107 New
GWM
325
Geneos Wealth Management
Colorado
$11K