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Core Laboratories

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

52% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $26.6M

14% more capital invested

Capital invested by funds: $5.01B → $5.71B (+$697M)

5% more funds holding

Funds holding: 365383 (+18)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.2% less ownership

Funds ownership: 104.6%103.41% (-1.2%)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.22%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
351
WealthTrust-Arizona
Arizona
$18K -$121 -1 -0.7%
SAMC
352
Shinko Asset Management Company
Japan
$17K
RWA
353
Ropes Wealth Advisors
Massachusetts
$15K
WAM
354
Wealthspire Advisors (Maryland)
Maryland
$14K -$17.3K -143 -56%
NFG
355
Next Financial Group
Texas
$12K -$6.04K -50 -33%
BFEC
356
Benjamin F. Edwards & Company
Missouri
$12K
GWM
357
Geneos Wealth Management
Colorado
$12K
IWMPD
358
Integrated Wealth Management (Palm Desert)
California
$12K
JFA
359
JNBA Financial Advisors
Minnesota
$12K
MCA
360
Mercer Capital Advisers
New Jersey
$12K
SFG
361
SevenBridge Financial Group
Pennsylvania
$12K +$12.1K +100 New
JCM
362
Jacobi Capital Management
Pennsylvania
$12K +$12.6K +104 New
CCA
363
Checchi Capital Advisers
California
$11K
HR
364
Howe & Rusling
New York
$9K
BWA
365
Burt Wealth Advisors
Maryland
$8K
TCM
366
Tradewinds Capital Management
Washington
$6K +$6.04K +50 New
VCM
367
Versant Capital Management
Arizona
$5K -$121 -1 -2%
PFSC
368
Peoples Financial Services Corp
Pennsylvania
$5K
RWG
369
Regal Wealth Group
California
$5K +$4.95K +41 New
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$4K -$510K -4,222 -99%
TA
371
Teachers Advisors
New York
$4K
CHP
372
Cable Hill Partners
Oregon
$3K
WTB
373
Washington Trust Bank
Washington
$3K +$2.54K +21 New
CIA
374
Cascade Investment Advisors
Oregon
$2.48K +$2.41K +20 New
HL
375
Harding Loevner
New Jersey
$2K

CLB Hedge Fund Activity: Q2 2016 in Review

383 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2016, worth a combined $5.71B — up 14% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CLB positions and 37 closed out — a net gain of 22 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Macquarie Group, adding an estimated $84.8M. The largest seller was EARNEST Partners, cutting an estimated $41.4M.

  • 383 institutional investors held Core Laboratories (CLB) as of Q2 2016, up from 365 in Q1 2016.
  • Funds reported $5.71B of Core Laboratories stock for Q2 2016, up 14% quarter-over-quarter.
  • 59 funds opened new Core Laboratories positions in Q2 2016 and 37 closed out, a net change of +22 holders.
  • The largest Core Laboratories buyer in Q2 2016 was Macquarie Group, an estimated $84.8M added.
  • The largest Core Laboratories seller in Q2 2016 was EARNEST Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2016.