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Core Laboratories
CLB
CLB
356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 347 → 356 (+9)
5% more capital invested
Capital invested by funds: $4.74B → $4.97B (+$230M)
3.15% less ownership
Funds ownership: 105.15% → 102.01% (-3.1%)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
25% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $39.8M
Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M
Top Buyers
Top Sellers
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$62.2M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$60.4M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$58.1M |
| 4 |
VanEck Associates
New York
|
-$49.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.2M |
