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Core Laboratories

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.81% less ownership

Funds ownership: 105.42%104.6% (-0.81%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$41.1M
Net Calls
Net Calls Change

Top Sellers

1 -$78.7M
2 -$56M
3 -$31.5M
4
BAMCO Inc
BAMCO Inc
New York
-$27.8M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.31M
77
$8.15M
78
$8.04M
79
$7.94M
80
$7.9M
81
$7.78M
82
$7.65M
83
$7.63M
84
$7.59M
85
$7.56M
86
$7.52M
87
$7.34M
88
$7.33M
89
$7.25M
90
$7.16M
91
$6.94M
92
$6.93M
93
$6.6M
94
$6.57M
95
$6.55M
96
$6.39M
97
$6.36M
98
$6.27M
99
$5.89M
100
$5.88M