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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
American Century Companies
26
American Century Companies
Missouri
$47.4M -$8.64M -71,540 -16%
VanEck Associates
27
VanEck Associates
New York
$42.7M +$211K +1,748 +0.5%
DGI
28
Disciplined Growth Investors
Minnesota
$42.6M +$625K +5,175 +2%
CIP
29
Champlain Investment Partners
Vermont
$41.5M -$4.07M -33,715 -9%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$40.2M +$8.12M +67,265 +26%
CAM
31
Congress Asset Management
Massachusetts
$38.8M +$3.63M +30,040 +11%
WRF
32
Waddell & Reed Financial
Kansas
$35.3M +$4.45M +36,870 +15%
BG
33
BlackRock Group
United Kingdom
$34.7M -$106K -876 -0.3%
Jennison Associates
34
Jennison Associates
New York
$33.6M +$6.77M +56,076 +26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$31M +$2.76M +22,894 +10%
AI
36
Ariel Investments
Illinois
$31M -$6.7M -55,492 -18%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.9M +$29.1M +241,300 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$28.8M +$732K +6,063 +3%
MCI
39
McDonald Capital Investors
California
$28.7M -$9.64M -79,888 -26%
EWM
40
Evercore Wealth Management
New York
$28.1M +$376K +3,115 +1%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$26.9M +$26.2M +216,752 New
Morgan Stanley
42
Morgan Stanley
New York
$26.1M -$26.3M -217,488 -51%
Marshall Wace
43
Marshall Wace
United Kingdom
$25.7M +$12.5M +103,785 +100%
MVIP
44
Mar Vista Investment Partners
California
$24.4M +$135K +1,117 +0.6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$24M +$302K +2,500 +1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$23.5M +$905K +7,494 +4%
SIMG
47
Stephens Investment Management Group
Texas
$22.9M +$26K +215 +0.1%
BFA
48
BlackRock Fund Advisors
California
$22.8M +$1.45M +12,015 +7%
KI
49
Kalmar Investments
Delaware
$17.5M -$5.11M -42,295 -23%
PPA
50
Parametric Portfolio Associates
Washington
$17.5M +$6.46M +53,553 +61%

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.