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Core Laboratories
CLB

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.91% more ownership

Funds ownership: 0% → 81.91% (+82%)

24% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $25.4M

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.46%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$4.72M +$4.41M +31,135 New
EVM
102
Eaton Vance Management
Massachusetts
$4.7M +$4.39M +30,995 New
AAF
103
Andra AP-fonden
Sweden
$4.69M +$4.38M +30,900 New
OC
104
Oppenheimer & Co
New York
$4.65M +$4.34M +30,645 New
1IC
105
1919 Investment Counsel
Maryland
$4.57M +$4.27M +30,110 New
WFM
106
Wilmington Funds Management
Delaware
$4.53M +$4.23M +29,835 New
EAM
107
Eagle Asset Management
Florida
$4.4M +$4.11M +29,035 New
DSAM
108
Dock Street Asset Management
Florida
$4.39M +$4.1M +28,927 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$4.32M +$4.04M +28,500 New
HCM
110
Holland Capital Management
Illinois
$4M +$3.73M +26,350 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3.93M +$3.67M +25,930 New
DIA
112
Denver Investment Advisors
Colorado
$3.87M +$3.61M +25,497 New
PP
113
PDT Partners
New York
$3.73M +$3.48M +24,570 New
AL
114
AJO LP
Pennsylvania
$3.69M +$3.44M +24,300 New
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$3.53M +$3.3M +23,281 New
MPM
116
Meritage Portfolio Management
Kansas
$3.5M +$3.27M +23,067 New
Comerica Bank
117
Comerica Bank
Texas
$3.46M +$3.23M +22,826 New
TCM
118
Tygh Capital Management
Oregon
$3.43M +$3.21M +22,639 New
NFA
119
Nationwide Fund Advisors
Ohio
$3.43M +$3.2M +22,614 New
Bank of America
120
Bank of America
North Carolina
$3.42M +$3.19M +22,541 New
AP
121
Appleton Partners
Massachusetts
$3.42M +$3.19M +22,532 New
SIA
122
Sit Investment Associates
Minnesota
$3.31M +$3.09M +21,805 New
Two Sigma Investments
123
Two Sigma Investments
New York
$3.29M +$3.07M +21,674 New
PI
124
Placemark Investments
Illinois
$3.17M +$2.96M +20,910 New
BlackRock
125
BlackRock
New York
$3.12M +$2.91M +20,563 New
3 4
5
6 7

CLB Hedge Fund Activity: Q2 2013 in Review

290 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2013, worth a combined $5.69B.

Buyers outnumbered sellers: 290 funds opened new CLB positions and 0 closed out — a net gain of 290 holders — while 0 added to existing stakes and 0 trimmed.

  • 290 institutional investors held Core Laboratories (CLB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.69B of Core Laboratories stock for Q2 2013.
  • 290 funds opened new Core Laboratories positions in Q2 2013 and 0 closed out, a net change of +290 holders.

Based on aggregated 13F filings for Q2 2013.