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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
326
Ranger Investment Management
Texas
$53K -$359K -3,240 -88%
TRCT
327
Tower Research Capital (TRC)
New York
$50K -$12.7K -115 -21%
AssetMark Inc
328
AssetMark Inc
California
$46K
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$46K +$42.3K +382 New
AAP
330
Arax Advisory Partners
Colorado
$45K +$41.6K +376 New
FPFS
331
First Personal Financial Services
North Carolina
$37K
SAM
332
Solaris Asset Management
New York
$37K
NIPH
333
NN Investment Partners Holdings
Netherlands
$35K -$567K -5,123 -95%
TCOV
334
Trust Company of Vermont
Vermont
$30K
FANJ
335
Financial Architects (New Jersey)
New Jersey
$29K +$8.19K +74 +44%
CTC
336
Central Trust Company
Missouri
$24K
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$24K +$7.31K +66 +50%
VCM
338
Vigilant Capital Management
Maine
$24K +$22.1K +200 New
TDC
339
Thompson Davis & Co
Virginia
$22K
IWM
340
IHT Wealth Management
Illinois
$22K +$20.2K +182 New
First Manhattan
341
First Manhattan
New York
$21K -$12.2K -110 -39%
DBT
342
Dubuque Bank & Trust
Iowa
$20K +$18.6K +168 New
WA
343
WealthTrust-Arizona
Arizona
$18K -$221 -2 -1%
RWA
344
Ropes Wealth Advisors
Massachusetts
$14K
GWM
345
Geneos Wealth Management
Colorado
$13K +$111 +1 +0.9%
JCM
346
Jacobi Capital Management
Pennsylvania
$13K +$111 +1 +1%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$12K
MCA
348
Mercer Capital Advisers
New Jersey
$12K
SFG
349
SevenBridge Financial Group
Pennsylvania
$11K
BIG
350
Bellwether Investment Group
Tennessee
$11K +$9.96K +90 New

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.