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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
DCLA
76
Douglas C. Lane & Associates
New York
$9.28M +$1.07M +10,052 +13%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$9.12M +$7.64M +71,726 +460%
PPA
78
Parametric Portfolio Associates
Washington
$9.05M -$11.7M -109,498 -56%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$8.74M +$365K +3,425 +4%
JP Morgan Chase
80
JP Morgan Chase
New York
$8.65M +$1.84M +17,265 +26%
TCIM
81
TIAA CREF Investment Management
New York
$8.62M +$7.54M +70,766 +603%
MTB
82
Mizuho Trust & Banking
Japan
$8.61M +$8.78M +82,421 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$8.41M -$26M -244,214 -75%
SIMG
84
Stephens Investment Management Group
Texas
$8.38M -$120K -1,130 -1%
BTW
85
Boston Trust Walden
Massachusetts
$8.33M -$6M -56,324 -41%
GAM
86
Gotham Asset Management
New York
$8.21M +$1.04M +9,745 +14%
Stifel Financial
87
Stifel Financial
Missouri
$7.94M +$1.39M +13,080 +21%
SRC
88
Shufro Rose & Co
New York
$7.87M +$37.7K +354 +0.5%
CC
89
Curian Capital
Colorado
$7.44M +$416K +3,900 +6%
CPIM
90
Columbia Partners Investment Management
Virginia
$7.39M -$7.61M -71,408 -50%
Charles Schwab
91
Charles Schwab
California
$7.28M -$60.5K -568 -0.8%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$7.12M -$61K -573 -0.8%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$7.05M -$24.4K -229 -0.3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$6.99M +$2.74M +25,700 +62%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M -$4.89M -45,900 -41%
Brown Advisory
96
Brown Advisory
Maryland
$6.81M -$357M -3,350,650 -98%
BTS
97
BB&T Securities
Virginia
$6.79M -$398K -3,737 -37%
CS
98
Credit Suisse
Switzerland
$6.75M -$1.61M -15,095 -19%
Lazard Asset Management
99
Lazard Asset Management
New York
$6.61M +$6.74M +63,300 New
HCM
100
Herndon Capital Management
Georgia
$6.38M -$34.7K -326 -0.5%

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.