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Core Laboratories

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.86B → $3.19B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

3% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.4M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 320313 (-7)

4.33% less ownership

Funds ownership: 108.67%104.34% (-4.3%)

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
301
Baystate Wealth Management
Massachusetts
$1K
CHP
302
Cable Hill Partners
Oregon
$1K
FHA
303
First Horizon Advisors
Tennessee
$1K
FRA
304
Front Row Advisors
California
$1K
TCA
305
Tortoise Capital Advisors
Kansas
$1K
LWA
306
Lenox Wealth Advisors
New York
$1K +$1.01K +15 New
JWA
307
JFS Wealth Advisors
Pennsylvania
$1K +$1.34K +20 New
SWP
308
Strategic Wealth Partners
Ohio
$1K +$1.34K +20 New
CFA
309
Carroll Financial Associates
North Carolina
$1K +$1.48K +22 New
GT
310
Glenmede Trust
Pennsylvania
$183 +$142K +2,111 +384%
APG Asset Management
311
APG Asset Management
Netherlands
-$48.5M -928,517 Closed
TCM
312
TimesSquare Capital Management
New York
-$11.3M -190,100 Closed
Two Sigma Investments
313
Two Sigma Investments
New York
-$7.32M -109,200 Closed
MFWM
314
Motley Fool Wealth Management
Virginia
-$3.5M -58,634 Closed
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
-$3.53M -52,680 Closed
UOC
316
UBS O'Connor
Illinois
-$2.98M -50,000 Closed
TI
317
Trexquant Investment
Connecticut
-$2.78M -46,524 Closed
QIM
318
Quantitative Investment Management
Virginia
-$1.62M -27,200 Closed
SRC
319
Shufro Rose & Co
New York
-$1.55M -26,062 Closed
TCM
320
Teza Capital Management
Illinois
-$1.33M -22,295 Closed
Aviva
321
Aviva
United Kingdom
-$974K -16,328 Closed
GAM
322
Gotham Asset Management
New York
-$909K -15,242 Closed
JG
323
Jefferies Group
New York
-$814K -13,642 Closed
Walleye Trading
324
Walleye Trading
New York
-$874K -13,039 Closed
GCP
325
GSA Capital Partners
United Kingdom
-$772K -12,941 Closed

CLB Hedge Fund Activity: Q1 2019 in Review

313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.

  • 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
  • Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
  • The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.