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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
RBC
351
Roble Belko & Company
Pennsylvania
$10K +$9.08K +82 New
BWA
352
Burt Wealth Advisors
Maryland
$9K
IWA
353
IBEX Wealth Advisors
New Jersey
$9K +$8.53K +77 New
HR
354
Howe & Rusling
New York
$8K
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$7K +$554 +5 +9%
BCM
356
Blume Capital Management
California
$6K +$5.54K +50 New
HNB
357
Huntington National Bank
Ohio
$5K
PFSC
358
Peoples Financial Services Corp
Pennsylvania
$5K
VCM
359
Versant Capital Management
Arizona
$4K -$332 -3 -7%
PCP
360
Proficio Capital Partners
Massachusetts
$4K +$3.65K +33 New
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$3K
CIM
362
Contravisory Investment Management
Massachusetts
$3K
PFGIA
363
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.33K +21 New
CIA
364
Cascade Investment Advisors
Oregon
$2.4K +$2.21K +20 New
CHP
365
Cable Hill Partners
Oregon
$2K
Canada Pension Plan Investment Board
366
Canada Pension Plan Investment Board
Ontario, Canada
$2K
BWM
367
Baystate Wealth Management
Massachusetts
$2K +$2.21K +20 New
QI
368
QS Investors
New York
$1K
QCG
369
Quadrant Capital Group
Ohio
$1K
TCA
370
Tortoise Capital Advisors
Kansas
$1K
WA
371
Winfield Associates
Ohio
$1K
ZB
372
Zions Bancorporation
Utah
$1K
GVT
373
Genesee Valley Trust
New York
$662 +$35.7K +322 +6%
LS
374
Livforsakringsbolaget Skandia
Sweden
$566 -$53.3K -481 -9%
Renaissance Technologies
375
Renaissance Technologies
New York
-$24.9M -221,900 Closed

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.