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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
326
Jacobi Capital Management
Pennsylvania
$11K
DBT
327
Dubuque Bank & Trust
Iowa
$10K -$10.4K -94 -51%
IFAM
328
Institutional & Family Asset Management
Colorado
$10K +$10.2K +92 New
BWA
329
Burt Wealth Advisors
Maryland
$8K
GAM
330
Gemmer Asset Management
California
$8K +$3.54K +32 +76%
QCG
331
Quadrant Capital Group
Ohio
$8K +$8.3K +75 +242%
HNB
332
Huntington National Bank
Ohio
$6K
PCP
333
Proficio Capital Partners
Massachusetts
$5K -$443 -4 -8%
PFSC
334
Peoples Financial Services Corp
Pennsylvania
$5K
GRP
335
Global Retirement Partners
California
$4K
BFC
336
Bedel Financial Consulting
Indiana
$4K +$3.76K +34 New
CJA
337
C-J Advisory
California
$4K +$3.87K +35 New
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$3.46K +$3.54K +32 New
CTC
339
Central Trust Company
Missouri
$3K -$3.21K -29 -51%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$3K
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
JWA
342
JFS Wealth Advisors
Pennsylvania
$3K
OIA
343
Optimum Investment Advisors
Illinois
$3K +$3.54K +32 New
SPIA
344
Steward Partners Investment Advisory
New York
$3K +$3.98K +36 New
APA
345
American Portfolios Advisors
New York
$2.06K -$221 -2 -10%
BWM
346
Baystate Wealth Management
Massachusetts
$2K
CHP
347
Cable Hill Partners
Oregon
$2K
CCM
348
Cribstone Capital Management
Maine
$2K
KTC
349
Kistler-Tiffany Companies
Pennsylvania
$2K
VCM
350
Versant Capital Management
Arizona
$2K +$775 +7 +37%