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Core Laboratories

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

0.72% more ownership

Funds ownership: 104.34%105.06% (+0.72%)

3% less funds holding

Funds holding: 313304 (-9)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $3.19B → $2.43B (-$754M)

35% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $28.1M

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
326
Covenant Partners
Tennessee
-$389K -5,650 Closed
WP
327
Wedgewood Partners
Missouri
-$322K -4,675 Closed
MHS
328
M Holdings Securities
Oregon
-$302K -4,384 Closed
FRM
329
Fox Run Management
Connecticut
-$298K -4,327 Closed
SBH
330
Segall Bryant & Hamill
Illinois
-$298K -4,311 Closed
CGH
331
Crossmark Global Holdings
Texas
-$287K -4,170 Closed
BCM
332
BTR Capital Management
California
-$266K -3,865 Closed
BCA
333
Berman Capital Advisors
Georgia
-$263K -3,819 Closed
FIM
334
Fernwood Investment Management
Massachusetts
-$250K -3,620 Closed
FMT
335
First Mercantile Trust
Tennessee
-$245K -3,560 Closed
BCM
336
BlueCrest Capital Management
Jersey
-$227K -3,300 Closed
PCA
337
Personal Capital Advisors
California
-$221K -3,205 Closed
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
-$209K -3,035 Closed
SW
339
SVB Wealth
Massachusetts
-$202K -2,929 Closed
GC
340
Grace Capital
Massachusetts
-$117K -1,700 Closed
CAM
341
Cresset Asset Management
Illinois
-$49K -706 Closed
FHB
342
First Hawaiian Bank
Hawaii
-$37K -534 Closed
BBNA
343
Bremer Bank National Association
Minnesota
-$30K -467 Closed
Marshall Wace
344
Marshall Wace
United Kingdom
-$30K -433 Closed
Group One Trading
345
Group One Trading
Illinois
-$18.4K -314 Closed
SWM
346
SeaCrest Wealth Management
New York
-$16K -233 Closed
NWM
347
Northwest Wealth Management
Iowa
-$14K -200 Closed
PFO
348
Pathstone Family Office
New Jersey
-$13K -191 Closed
PFPT
349
Pinnacle Financial Partners (Tennessee)
Tennessee
-$11K -159 Closed
LFA
350
Legacy Financial Advisors
Kentucky
-$11K -154 Closed

CLB Hedge Fund Activity: Q2 2019 in Review

304 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2019, worth a combined $2.43B — down 24% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CLB and 54 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $61.1M. The largest seller was WCM Investment Management, exiting entirely with an estimated $215M sold.

  • 304 institutional investors held Core Laboratories (CLB) as of Q2 2019, down from 313 in Q1 2019.
  • Funds reported $2.43B of Core Laboratories stock for Q2 2019, down 24% quarter-over-quarter.
  • 54 funds opened new Core Laboratories positions in Q2 2019 and 60 closed out, a net change of -6 holders.
  • The largest Core Laboratories buyer in Q2 2019 was Massachusetts Financial Services, an estimated $61.1M added.
  • The largest Core Laboratories seller in Q2 2019 was WCM Investment Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2019.