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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$4.65M +$930K +8,400 +24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4.62M +$185K +1,674 +4%
TAM
103
Trillium Asset Management
Massachusetts
$4.47M +$2.57M +23,180 +128%
FWIA
104
Fort Washington Investment Advisors
Ohio
$4.33M
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.19M -$362K -3,270 -8%
ACM
106
Ashford Capital Management
Delaware
$4.09M +$96.6K +873 +2%
SMI
107
Shelter Mutual Insurance
Missouri
$4.05M
CG
108
Colony Group
Massachusetts
$3.94M +$190K +1,721 +5%
Axa
109
Axa
France
$3.82M +$2.26M +20,455 +138%
AIM
110
Arcadia Investment Management
Michigan
$3.8M -$111K -999 -3%
GF
111
Greenhouse Funds
Maryland
$3.62M +$3.7M +33,400 New
SCM
112
Snyder Capital Management
California
$3.6M -$75.6K -683 -2%
QIM
113
Quantitative Investment Management
Virginia
$3.56M +$3.64M +32,900 New
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.37M -$196K -1,775 -5%
TC
115
Telemus Capital
Michigan
$3.35M +$631K +5,706 +23%
ASRS
116
Arizona State Retirement System
Arizona
$3.23M -$210K -1,900 -6%
OAM
117
Oppenheimer Asset Management
New York
$3.22M +$524K +4,736 +19%
TPSF
118
Texas Permanent School Fund
Texas
$3.16M -$68.2K -616 -2%
OC
119
Oppenheimer & Co
New York
$3.11M -$2.21M -19,970 -41%
EOCM
120
Energy Opportunities Capital Management
Texas
$3.07M -$1.52M -13,700 -33%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.02M -$78.7K -711 -2%
SIRP
122
Shelter Insurance Retirement Plan
Missouri
$2.83M
CTA
123
Carillon Tower Advisers
Florida
$2.62M -$636K -5,746 -19%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.56M +$237K +2,138 +10%
Aviva
125
Aviva
United Kingdom
$2.43M -$241K -2,178 -9%