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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
SAM
376
Sheffield Asset Management
Illinois
-$15.5M -137,810 Closed
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
-$8.78M -78,189 Closed
MTB
378
Mizuho Trust & Banking
Japan
-$7.82M -69,644 Closed
CG
379
Clinton Group
New York
-$4.97M -44,241 Closed
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
-$4.19M -37,804 Closed
UOC
381
UBS O'Connor
Illinois
-$3.82M -34,000 Closed
O
382
OppenheimerFunds
New York
-$3.69M -32,809 Closed
TAM
383
Tocqueville Asset Management
New York
-$3.52M -31,365 Closed
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
-$2.97M -26,461 Closed
BCAM
385
Boston Common Asset Management
Massachusetts
-$2.47M -22,002 Closed
SRC
386
Stone Run Capital
New York
-$2.44M -21,767 Closed
SCM
387
Stevens Capital Management
Pennsylvania
-$2.33M -20,775 Closed
DDC
388
DF Dent & Co
Maryland
-$2.02M -17,985 Closed
GP
389
GLG Partners
United Kingdom
-$1.61M -14,323 Closed
HT
390
HAP Trading
New York
-$1.21M -10,801 Closed
IGIM
391
I.G. Investment Management
Manitoba, Canada
-$950K -8,455 Closed
HCM
392
Highbridge Capital Management
New York
-$920K -8,185 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
-$897K -8,104 Closed
QT
394
Quantbot Technologies
New York
-$903K -8,042 Closed
AIM
395
Assured Investment Management
New York
-$836K -7,438 Closed
MIP
396
Marietta Investment Partners
Wisconsin
-$813K -7,239 Closed
TI
397
Trexquant Investment
Connecticut
-$483K -4,300 Closed
PG
398
PEAK6 Group
Illinois
-$449K -4,054 Closed
CA
399
Cetera Advisors
Colorado
-$398K -3,611 Closed
ARTA
400
A.R.T. Advisors
New York
-$404K -3,600 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.