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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
TCM
51
TimesSquare Capital Management
New York
$17.3M +$17.7M +165,900 New
CC
52
Capital Counsel
New York
$16.4M -$10.8M -101,736 -39%
MAA
53
Managed Account Advisors
New Jersey
$16.4M +$687K +6,451 +4%
Barclays
54
Barclays
United Kingdom
$16.3M +$6.62M +62,154 +66%
TG
55
TCW Group
California
$15M -$2.41M -22,645 -14%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$14.1M +$1.7M +15,929 +13%
EWM
57
Evercore Wealth Management
New York
$14M +$14M +131,392 +4,359%
Ameriprise
58
Ameriprise
Minnesota
$13.8M +$11.3M +105,925 +402%
UIM
59
Underhill Investment Management
California
$13.7M +$14M +131,305 New
UBS AM
60
UBS AM
Illinois
$12.5M -$188K -1,762 -1%
WRF
61
Waddell & Reed Financial
Kansas
$12.5M -$10.8M -101,100 -46%
US Bancorp
62
US Bancorp
Minnesota
$12.3M +$3.44M +32,290 +38%
CTB
63
Country Trust Bank
Illinois
$11.7M +$581K +5,452 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$11.6M -$2.14M -20,048 -15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.5M -$7.34M -68,871 -38%
ACM
66
Archon Capital Management
Washington
$11.3M +$5.54M +52,000 +93%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$11.3M -$3.07M -28,815 -21%
WT
68
Washington Trust
Rhode Island
$11.2M +$275K +2,584 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$11.1M +$2.09M +19,596 +23%
MG
70
Markel Group
Virginia
$10.7M +$8.2M +77,000 +308%
3CP
71
3G Capital Partners
New York
$10.4M +$10.7M +100,000 New
PP
72
PDT Partners
New York
$10.2M +$9.6M +90,099 +1,159%
HCM
73
Howland Capital Management
Massachusetts
$10.1M +$303K +2,840 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$9.71M +$9.61M +90,233 +3,367%
ACM
75
Academy Capital Management
Texas
$9.52M +$9.71M +91,154 New

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.