Core Laboratories
CLB
351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 116
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.02% more ownership
Funds ownership: 102.01% → 105.03% (+3%)
0% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $34.3M
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 356 → 351 (-5)
10% less capital invested
Capital invested by funds: $4.97B → $4.47B (-$499M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$43.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$22.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$31.7M |
| 2 |
BAMCO Inc
New York
|
-$25.6M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$19M |
| 4 |
Renaissance Technologies
New York
|
-$16.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$12.9M |
CLB Hedge Fund Activity: Q3 2015 in Review
351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2015, worth a combined $4.47B — down 10% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CLB and 41 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 140 added.
The largest buyer was Sustainable Growth Advisers, adding an estimated $43.1M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $31.7M sold.
- 351 institutional investors held Core Laboratories (CLB) as of Q3 2015, down from 356 in Q2 2015.
- Funds reported $4.47B of Core Laboratories stock for Q3 2015, down 10% quarter-over-quarter.
- 41 funds opened new Core Laboratories positions in Q3 2015 and 44 closed out, a net change of -3 holders.
- The largest Core Laboratories buyer in Q3 2015 was Sustainable Growth Advisers, an estimated $43.1M added.
- The largest Core Laboratories seller in Q3 2015 was Atlanta Capital Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2015.