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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
MFWM
101
Motley Fool Wealth Management
Virginia
$5.37M +$253K +2,537 +5%
OC
102
Oppenheimer & Co
New York
$5.33M -$170K -1,700 -3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.27M -$1.85M -18,528 -28%
LP
104
LMR Partners
United Kingdom
$5.27M +$4.8M +48,094 New
M&T Bank
105
M&T Bank
New York
$5.05M +$10.6K +106 +0.2%
CHAM
106
Clear Harbor Asset Management
Connecticut
$4.99M -$60.7K -608 -1%
Squarepoint
107
Squarepoint
New York
$4.78M +$4.35M +43,602 New
MWNA
108
Marshall Wace North America
New York
$4.75M +$4.33M +43,334 New
UIM
109
Underhill Investment Management
California
$4.61M -$34.9K -350 -0.8%
EOCM
110
Energy Opportunities Capital Management
Texas
$4.61M -$645K -6,462 -13%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$4.6M -$128K -1,286 -3%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4.49M +$1.42M +14,252 +53%
FWIA
113
Fort Washington Investment Advisors
Ohio
$4.38M +$3.99M +40,000 New
SMI
114
Shelter Mutual Insurance
Missouri
$4.1M – – –
ACM
115
Ashford Capital Management
Delaware
$4.05M +$1.88M +18,800 +104%
OA
116
Oxbow Advisors
Texas
$4.03M +$3.67M +36,764 New
AIM
117
Arcadia Investment Management
Michigan
$3.96M +$95.3K +955 +3%
BIA
118
Biondo Investment Advisors
Pennsylvania
$3.91M -$271K -2,720 -7%
CG
119
Colony Group
Massachusetts
$3.79M -$254K -2,548 -7%
DZ Bank
120
DZ Bank
Germany
$3.79M +$3.45M +34,600 New
SCM
121
Snyder Capital Management
California
$3.72M +$201K +2,013 +6%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.6M -$132K -1,325 -4%
ASRS
123
Arizona State Retirement System
Arizona
$3.48M +$672K +6,730 +27%
TPSF
124
Texas Permanent School Fund
Texas
$3.27M -$238K -2,385 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.14M -$3.43M -34,390 -55%
3 4
5
6 7

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.