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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M
MFWM
102
Motley Fool Wealth Management
Virginia
$4.59M +$121K +1,252 +3%
CHAM
103
Clear Harbor Asset Management
Connecticut
$4.55M -$44.6K -460 -1%
M&T Bank
104
M&T Bank
New York
$4.54M +$205K +2,112 +5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.47M -$805K -8,300 -15%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$4.27M +$4.19M +43,262 New
Canada Life
107
Canada Life
Manitoba, Canada
$4.26M +$2.01M +20,779 +92%
UIM
108
Underhill Investment Management
California
$4.19M -$1.54M -15,935 -27%
VRS
109
Virginia Retirement Systems
Virginia
$4.01M +$299K +3,084 +8%
SAM
110
Sentinel Asset Management
Vermont
$3.95M +$679K +7,000 +21%
BIA
111
Biondo Investment Advisors
Pennsylvania
$3.79M -$505K -5,210 -12%
SMI
112
Shelter Mutual Insurance
Missouri
$3.69M -$339K -3,500 -9%
CG
113
Colony Group
Massachusetts
$3.67M +$309K +3,183 +9%
AIM
114
Arcadia Investment Management
Michigan
$3.47M -$334K -3,450 -9%
TAM
115
Tiverton Asset Management
Delaware
$3.4M -$418K -4,311 -11%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.38M
TPSF
117
Texas Permanent School Fund
Texas
$3.18M +$3.12M +32,202 New
SCM
118
Snyder Capital Management
California
$3.16M -$510K -5,261 -14%
BC
119
Brinker Capital
Pennsylvania
$3.03M -$214K -2,211 -7%
LAM
120
Lapides Asset Management
Connecticut
$2.74M +$29.1K +300 +1%
Aviva
121
Aviva
United Kingdom
$2.71M +$33K +340 +1%
TC
122
Telemus Capital
Michigan
$2.64M -$72.9K -752 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.64M +$29.6K +305 +1%
SIRP
124
Shelter Insurance Retirement Plan
Missouri
$2.58M -$136K -1,400 -5%
Prudential Financial
125
Prudential Financial
New Jersey
$2.56M +$2.51M +25,941 New