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Core Laboratories
CLB

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Capital Counsel
New York
$9.53M -$2.31M -23,123 -21%
EAM
77
Eagle Asset Management
Florida
$9.29M +$2.8M +28,063 +50%
US Bancorp
78
US Bancorp
Minnesota
$8.63M -$2.82M -28,302 -26%
Canada Life
79
Canada Life
Manitoba, Canada
$8.61M +$3.52M +35,291 +81%
FSA
80
Franklin Street Advisors
North Carolina
$8.44M +$65.9K +660 +0.9%
CS
81
Credit Suisse
Switzerland
$8.35M +$990K +9,919 +15%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.24M -$8.59M -86,100 -53%
VFM
83
Viking Fund Management
North Dakota
$8.22M +$7.49M +75,000 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$8.02M -$1.33M -13,326 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M +$798K +7,995 +12%
BTW
86
Boston Trust Walden
Massachusetts
$7.74M -$376K -3,769 -5%
Renaissance Technologies
87
Renaissance Technologies
New York
$7.69M +$7.01M +70,200 New
CPIM
88
Columbia Partners Investment Management
Virginia
$7.43M – – –
SRC
89
Shufro Rose & Co
New York
$7.41M -$244K -2,445 -3%
DIA
90
Denver Investment Advisors
Colorado
$7.2M -$184K -1,848 -3%
HA
91
Halsey Associates
Connecticut
$6.86M +$239K +2,395 +4%
KSCM
92
Key Square Capital Management
Connecticut
$6.55M +$5.97M +59,790 New
GG
93
Gofen & Glossberg
Illinois
$6.51M +$205K +2,056 +4%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.43M +$1.19M +11,916 +25%
UBS AM
95
UBS AM
Illinois
$6.32M -$8.04M -80,586 -58%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.25M +$12.3K +123 +0.2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.15M +$5.08M +50,935 +980%
MNG
98
Manning & Napier Group
New York
$6.14M +$5.59M +56,045 New
PP
99
Paloma Partners
Connecticut
$5.74M +$5.02M +50,271 +2,361%
ACH
100
ArrowMark Colorado Holdings
Colorado
$5.7M +$5.19M +52,000 New
2 3
4
5 6

CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.