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Core Laboratories

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

48% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 97

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

4.27% more ownership

Funds ownership: 100.88%105.15% (+4.3%)

1% more funds holding

Funds holding: 345347 (+2)

11% less capital invested

Capital invested by funds: $5.32B → $4.74B (-$580M)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $88.3M

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
376
Oakwood Capital Management
California
-$286K -2,380 Closed
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
-$282K -2,330 Closed
SFP
378
Santa Fe Partners
New Mexico
-$272K -2,260 Closed
AI
379
Atria Investments
North Carolina
-$264K -2,196 Closed
V
380
Veritable
Delaware
-$246K -2,045 Closed
JIC
381
Johnson Investment Counsel
Ohio
-$244K -2,030 Closed
FWM
382
Frontier Wealth Management
Missouri
-$243K -2,020 Closed
Los Angeles Capital Management
383
Los Angeles Capital Management
California
-$241K -2,000 Closed
DTL
384
Dynamic Technology Lab
Singapore
-$223K -1,859 Closed
UCFA
385
United Capital Financial Advisors
Texas
-$223K -1,852 Closed
CS
386
Comerica Securities
Michigan
-$212K -1,756 Closed
Chevy Chase Trust
387
Chevy Chase Trust
Maryland
-$203K -1,684 Closed
Allianz Asset Management
388
Allianz Asset Management
Germany
-$105K -876 Closed
OSAM
389
O'Shaughnessy Asset Management
Connecticut
-$105K -872 Closed
MCM
390
Manchester Capital Management
Vermont
-$81K -675 Closed
GH
391
GAM Holding
Switzerland
-$77K -636 Closed
BRWA
392
B. Riley Wealth Advisors
Florida
-$53 -439 Closed
KT
393
Kanaly Trust
Texas
-$12K -102 Closed
CFA
394
Carroll Financial Associates
North Carolina
-$10.7K -100 Closed
HIM
395
Hutchens Investment Management
New Hampshire
-$9K -75 Closed
MFS
396
McNamara Financial Services
Massachusetts
-$9K -75 Closed
BPBT
397
Boston Private Bank & Trust
Massachusetts
-$3K -25 Closed
FCCM
398
First City Capital Management
Georgia
-$2.41K -20 Closed

CLB Hedge Fund Activity: Q1 2015 in Review

347 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2015, worth a combined $4.74B — down 11% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CLB positions and 53 closed out — a net gain of 6 holders — while 144 added to existing stakes and 97 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $91.5M. The largest seller was Brown Advisory, cutting an estimated $357M.

  • 347 institutional investors held Core Laboratories (CLB) as of Q1 2015, up from 345 in Q4 2014.
  • Funds reported $4.74B of Core Laboratories stock for Q1 2015, down 11% quarter-over-quarter.
  • 59 funds opened new Core Laboratories positions in Q1 2015 and 53 closed out, a net change of +6 holders.
  • The largest Core Laboratories buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $91.5M added.
  • The largest Core Laboratories seller in Q1 2015 was Brown Advisory, an estimated $357M sold.

Based on aggregated 13F filings for Q1 2015.