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Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.51M +$184K +1,898 +2%
NFA
77
Nationwide Fund Advisors
Ohio
$8.09M +$7.18M +74,066 +940%
CWAM
78
Columbia Wanger Asset Management
Illinois
$7.81M -$567K -5,853 -7%
FSA
79
Franklin Street Advisors
North Carolina
$7.54M +$1.83M +18,875 +33%
BTW
80
Boston Trust Walden
Massachusetts
$7.35M -$93.5K -965 -1%
CIS
81
Capital International Sarl
California
$7.22M
SRC
82
Shufro Rose & Co
New York
$6.92M -$292K -3,015 -4%
CGT
83
Capital Guardian Trust
California
$6.81M -$98K -1,011 -1%
CPIM
84
Columbia Partners Investment Management
Virginia
$6.7M
DIA
85
Denver Investment Advisors
Colorado
$6.67M -$48.3K -498 -0.7%
ACM
86
Academy Capital Management
Texas
$6.59M -$82K -846 -1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.58M +$926K +9,549 +17%
CS
88
Credit Suisse
Switzerland
$6.55M +$767K +7,910 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M +$6.14M +63,379 +5,619%
Asset Management One
90
Asset Management One
Japan
$6.33M -$14K -144 -0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6.22M +$1.77M +18,212 +41%
HA
92
Halsey Associates
Connecticut
$5.95M +$5.84M +60,245 New
GG
93
Gofen & Glossberg
Illinois
$5.67M +$503K +5,192 +10%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.62M +$5.52M +56,914 New
EAM
95
Eagle Asset Management
Florida
$5.55M +$110K +1,136 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.33M -$3.08M -31,768 -37%
OC
97
Oppenheimer & Co
New York
$4.97M
EOCM
98
Energy Opportunities Capital Management
Texas
$4.79M -$1.29M -13,335 -22%
Citigroup
99
Citigroup
New York
$4.7M +$1.97M +20,338 +74%
SFG
100
Sather Financial Group
Texas
$4.65M -$327K -3,375 -7%