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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
326
Capital Bank & Trust
California
$13K +$12.6K +112 New
CGT
327
Capital Guardian Trust
California
$13K +$12.6K +112 New
CTC
328
Central Trust Company
Missouri
$12K
GWM
329
Geneos Wealth Management
Colorado
$12K +$113 +1 +1%
IFAM
330
Institutional & Family Asset Management
Colorado
$11K
WA
331
WealthTrust-Arizona
Arizona
$10K -$3.84K -34 -28%
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$6.43K +57 +204%
GAM
333
Gemmer Asset Management
California
$9K
NFG
334
Next Financial Group
Texas
$9K +$8.46K +75 New
BL
335
Balentine LLC
Georgia
$7K +$6.66K +59 New
HNB
336
Huntington National Bank
Ohio
$7K +$6.66K +59 New
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$6.77K +60 New
QCG
338
Quadrant Capital Group
Ohio
$6K -$338 -3 -4%
CJA
339
C-J Advisory
California
$6K +$1.69K +15 +43%
KF
340
Krilogy Financial
Missouri
$6K +$5.87K +52 New
CFD
341
Creative Financial Designs
Indiana
$6K +$6.09K +54 New
DBT
342
Dubuque Bank & Trust
Iowa
$5K -$5.19K -46 -51%
AssetMark Inc
343
AssetMark Inc
California
$5K -$226 -2 -5%
PFSC
344
Peoples Financial Services Corp
Pennsylvania
$5K
PCP
345
Proficio Capital Partners
Massachusetts
$5K
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.03K +18 +67%
TPWA
347
TRUE Private Wealth Advisors
Oregon
$4.75K +$4.63K +41 New
OIA
348
Optimum Investment Advisors
Illinois
$4K
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$3.71K
CCM
350
Cribstone Capital Management
Maine
$3K

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.