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Core Laboratories

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $33M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.47B → $4.91B (+$440M)

6% more funds holding

Funds holding: 351371 (+20)

0.39% more ownership

Funds ownership: 105.03%105.42% (+0.39%)

22% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 141

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
51
Stephens Investment Management Group
Texas
$18.6M -$266K -2,325 -1%
Ameriprise
52
Ameriprise
Minnesota
$17.8M +$766K +6,694 +4%
CC
53
Capital Counsel
New York
$16.2M -$651K -5,685 -4%
US Bancorp
54
US Bancorp
Minnesota
$14.9M -$273K -2,386 -2%
UIM
55
Underhill Investment Management
California
$14.1M -$321K -2,800 -2%
KBC Group
56
KBC Group
Belgium
$13.3M -$640K -5,592 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$12.3M +$238K +2,076 +2%
MG
58
Markel Group
Virginia
$11.9M
EOCM
59
Energy Opportunities Capital Management
Texas
$11.4M +$3.62M +31,642 +43%
UBS AM
60
UBS AM
Illinois
$11.4M -$600K -5,241 -5%
WT
61
Washington Trust
Rhode Island
$11.4M -$563K -4,918 -4%
HCM
62
Howland Capital Management
Massachusetts
$11.1M +$522K +4,562 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11M
TAM
64
Tiverton Asset Management
Delaware
$10.9M
Charles Schwab
65
Charles Schwab
California
$10.6M +$641K +5,600 +6%
PPA
66
Parametric Portfolio Associates
Washington
$10.3M +$316K +2,763 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.2M -$168K -1,465 -2%
CTB
68
Country Trust Bank
Illinois
$9.85M -$2.44M -21,358 -19%
Stifel Financial
69
Stifel Financial
Missouri
$9.85M -$385K -3,360 -4%
CBOA
70
Commonwealth Bank of Australia
Australia
$9.49M +$7.9K +69 +0.1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.05M +$309K +2,703 +3%
RJA
72
Raymond James & Associates
Florida
$8.97M +$7.25M +63,369 +332%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$8.75M +$566K +4,942 +7%
Truist Financial
74
Truist Financial
North Carolina
$8.55M -$1.11M -9,709 -11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.39M +$103K +900 +1%

CLB Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2015, worth a combined $4.91B — up 9.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CLB positions and 34 closed out — a net gain of 22 holders — while 110 added to existing stakes and 141 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $112M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.5M.

  • 371 institutional investors held Core Laboratories (CLB) as of Q4 2015, up from 351 in Q3 2015.
  • Funds reported $4.91B of Core Laboratories stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 56 funds opened new Core Laboratories positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Core Laboratories buyer in Q4 2015 was WCM Investment Management, an estimated $112M added.
  • The largest Core Laboratories seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.