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Core Laboratories

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 122

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% more funds holding

Funds holding: 346346 (0)

0.51% less ownership

Funds ownership: 89.45%88.94% (-0.51%)

17% less capital invested

Capital invested by funds: $7.98B → $6.61B (-$1.37B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

45% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $53.2M

Holders
346
Holders Change
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
326
Brown Brothers Harriman & Co
New York
$20K -$17.8K -100 -46%
MAM
327
Mizuho Asset Management
Japan
$20K
PCM
328
Prelude Capital Management
New York
$20K +$21.3K +120 New
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$19K
KT
330
Kanaly Trust
Texas
$18K -$356 -2 -2%
MFS
331
MSI Financial Services
Massachusetts
$16K
WA
332
WFG Advisors
Texas
$16K +$8.01K +45 +90%
GT
333
Glenmede Trust
Pennsylvania
$13K -$3.56K -20 -20%
BPBT
334
Boston Private Bank & Trust
Massachusetts
$11K
MAS
335
Madden Advisory Services
Florida
$7K
PFSC
336
Peoples Financial Services Corp
Pennsylvania
$7K
RNS
337
Robert N. Shapiro
$7K
WA
338
Waverly Advisors
Alabama
$7K
PAS
339
Partnervest Advisory Services
California
$6K +$2.49K +14 +70%
NSIM
340
North Star Investment Management
Illinois
$5K
BGIM
341
Brandywine Global Investment Management
Pennsylvania
$4K
FCCM
342
First City Capital Management
Georgia
$3.34K
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$2K -$593K -3,334 -100%
CAW
344
Cornerstone Advisors (Washington)
Washington
$2K +$1.78K +10 New
ACS
345
Archford Capital Strategies
Illinois
$501 +$534 +3 New
Walleye Trading
346
Walleye Trading
New York
$472 +$503K +2,828 New
CG
347
Carmignac Gestion
France
-$604M -3,044,887 Closed
LBG
348
Lloyds Banking Group
United Kingdom
-$31.7M -159,827 Closed
Neuberger Berman Group
349
Neuberger Berman Group
New York
-$16.7M -84,373 Closed
WC
350
Weatherbie Capital
Massachusetts
-$12.3M -61,813 Closed

CLB Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2014, worth a combined $6.61B — down 17% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CLB positions and 42 closed out — a net gain of 1 holder — while 137 added to existing stakes and 122 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $147M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $604M sold.

  • 346 institutional investors held Core Laboratories (CLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $6.61B of Core Laboratories stock for Q2 2014, down 17% quarter-over-quarter.
  • 43 funds opened new Core Laboratories positions in Q2 2014 and 42 closed out, a net change of +1 holder.
  • The largest Core Laboratories buyer in Q2 2014 was Vontobel Asset Management, an estimated $147M added.
  • The largest Core Laboratories seller in Q2 2014 was Carmignac Gestion, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2014.