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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$6.3M -$650K -5,872 -10%
TAM
102
Tiverton Asset Management
Delaware
$6.2M
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.16M -$46.5K -420 -0.8%
OC
104
Oppenheimer & Co
New York
$6.05M -$218K -1,971 -4%
PC
105
Precocity Capital
Connecticut
$6M +$5.54M +50,000 New
PL
106
Perpetual Ltd
Australia
$5.96M +$1.07M +9,697 +24%
Comerica Bank
107
Comerica Bank
Texas
$5.92M +$1.08M +9,773 +25%
CII
108
Capital International Inc
California
$5.84M +$5.39M +48,652 New
FSA
109
Franklin Street Advisors
North Carolina
$5.82M +$559K +5,050 +12%
CHAM
110
Clear Harbor Asset Management
Connecticut
$5.8M -$14.6K -132 -0.3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$5.76M -$3.27M -29,500 -38%
DLA
112
Douglas Lane & Associates
New York
$5.68M -$495K -4,467 -9%
BIA
113
Biondo Investment Advisors
Pennsylvania
$5.33M -$9.96K -90 -0.2%
BA
114
BlackRock Advisors
Delaware
$5.23M +$1.2M +10,863 +33%
AIM
115
Arcadia Investment Management
Michigan
$5.21M -$390K -3,525 -8%
BlackRock
116
BlackRock
New York
$5M +$1.04M +9,417 +29%
MFWM
117
Motley Fool Wealth Management
Virginia
$4.98M +$1.06M +9,561 +30%
SMI
118
Shelter Mutual Insurance
Missouri
$4.91M
Ameriprise
119
Ameriprise
Minnesota
$4.74M -$436K -3,939 -9%
MHI
120
Miller Howard Investments
New York
$4.73M -$79.7K -720 -2%
M&T Bank
121
M&T Bank
New York
$4.5M +$674K +6,090 +19%
JGC
122
J. Goldman & Co
New York
$4.2M +$3.88M +35,000 New
Citigroup
123
Citigroup
New York
$4.15M -$2.49M -22,517 -39%
EAM
124
Eagle Asset Management
Florida
$4.02M +$616K +5,563 +20%
CG
125
Colony Group
Massachusetts
$3.99M +$77.5K +700 +2%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.