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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Cutler Group
California
$57K +$56.4K +500 New
PO
302
Private Ocean
California
$49K
POIA
303
Pin Oak Investment Advisors
Texas
$43K
APA
304
American Portfolios Advisors
New York
$42.2K +$38.9K +345 +1,816%
RIM
305
Ranger Investment Management
Texas
$42K
ASN
306
Advisory Services Network
Georgia
$41K -$22.1K -196 -36%
KBC Group
307
KBC Group
Belgium
$41K
SWM
308
SeaCrest Wealth Management
New York
$39K -$9.36K -83 -20%
SWP
309
Stratos Wealth Partners
Ohio
$37K +$36.1K +320 New
TC
310
Truvestments Capital
Florida
$36K +$35K +310 New
RCAG
311
Rehmann Capital Advisory Group
Michigan
$33.6K -$6.43K -57 -16%
First Manhattan
312
First Manhattan
New York
$31K
APP
313
Avantax Planning Partners
Iowa
$31K +$30.5K +270 New
TCOV
314
Trust Company of Vermont
Vermont
$29K
LWM
315
Lenox Wealth Management
Ohio
$24K -$6.54K -58 -22%
CT
316
Clearstead Trust
Maine
$23K
NWM
317
Northwest Wealth Management
Iowa
$23K
CFGS
318
Concourse Financial Group Securities
Alabama
$22K +$21.5K +191 New
PFPT
319
Pinnacle Financial Partners (Tennessee)
Tennessee
$18K
SPIA
320
Steward Partners Investment Advisory
New York
$18K +$10.4K +92 +146%
HR
321
Howe & Rusling
New York
$17K +$3.5K +31 +26%
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$16K -$30.7K -272 -66%
CFG
323
Citizens Financial Group
Rhode Island
$16K -$2.37K -21 -13%
LFA
324
Legacy Financial Advisors
Kentucky
$14K
RWA
325
Ropes Wealth Advisors
Massachusetts
$14K

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.