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Core Laboratories

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $33M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.47B → $4.91B (+$440M)

6% more funds holding

Funds holding: 351371 (+20)

0.39% more ownership

Funds ownership: 105.03%105.42% (+0.39%)

22% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 141

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
326
Balentine LLC
Georgia
$67K -$18.9K -165 -21%
MLIC
327
Mandatum Life Insurance Company
Finland
$63K +$65.8K +575 New
MFS
328
MSI Financial Services
Massachusetts
$62K +$19.6K +171 +43%
FIB
329
First Interstate Bank
Montana
$57K
MAM
330
Mizuho Asset Management
Japan
$57K
MFW
331
Mosaic Family Wealth
Missouri
$51K +$54.4K +475 New
PAM
332
Panagora Asset Management
Massachusetts
$49K
Loomis, Sayles & Company
333
Loomis, Sayles & Company
Massachusetts
$45K +$47K +411 New
TCOV
334
Trust Company of Vermont
Vermont
$40K +$2.29K +20 +6%
TDC
335
Thompson Davis & Co
Virginia
$35K -$114K -1,000 -76%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$33K
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$28K +$29.1K +254 New
JFA
338
JNBA Financial Advisors
Minnesota
$25K -$14.3K -125 -35%
CTC
339
Central Trust Company
Missouri
$22K
First Manhattan
340
First Manhattan
New York
$19K
AWM
341
Arbor Wealth Management
Florida
$17K +$20.1K +176 New
WA
342
WealthTrust-Arizona
Arizona
$16K
SAMC
343
Shinko Asset Management Company
Japan
$15K
NFG
344
Next Financial Group
Texas
$13K -$6.87K -60 -32%
RWA
345
Ropes Wealth Advisors
Massachusetts
$13K
BBHC
346
Brown Brothers Harriman & Co
New York
$12K
IWMPD
347
Integrated Wealth Management (Palm Desert)
California
$11K -$22.9K -200 -67%
BFEC
348
Benjamin F. Edwards & Company
Missouri
$11K
BAM
349
Brave Asset Management
New Jersey
$11K
KTC
350
Kistler-Tiffany Companies
Pennsylvania
$11K

CLB Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2015, worth a combined $4.91B — up 9.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CLB positions and 34 closed out — a net gain of 22 holders — while 110 added to existing stakes and 141 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $112M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.5M.

  • 371 institutional investors held Core Laboratories (CLB) as of Q4 2015, up from 351 in Q3 2015.
  • Funds reported $4.91B of Core Laboratories stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 56 funds opened new Core Laboratories positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Core Laboratories buyer in Q4 2015 was WCM Investment Management, an estimated $112M added.
  • The largest Core Laboratories seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.