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Core Laboratories
CLB

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more capital invested

Capital invested by funds: $5.69B → $6.37B (+$678M)

4% more funds holding

Funds holding: 290 → 302 (+12)

1% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.4M

0.45% more ownership

Funds ownership: 81.91% → 82.36% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 121

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.43M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$44.8M
2
CC
Capital Counsel
New York
+$40.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$24.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21M
5
Morgan Stanley
Morgan Stanley
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$34.3M
2
TCIM
TIAA CREF Investment Management
New York
-$30.6M
3
Brown Advisory
Brown Advisory
Maryland
-$28.4M
4
VAM
Vontobel Asset Management
New York
-$21.1M
5
KI
Kalmar Investments
Delaware
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
Tygh Capital Management
Oregon
$3.36M -$429K -2,766 -12%
AL
127
AJO LP
Pennsylvania
$3.1M -$931K -6,000 -25%
BIA
128
Biondo Investment Advisors
Pennsylvania
$3.08M +$928K +5,980 +49%
TIP
129
Torray Investment Partners
Maryland
$3.04M +$3.57K +23 +0.1%
CG
130
Colony Group
Massachusetts
$3.03M -$285K -1,835 -9%
FAF
131
Fjarde Ap-fonden
Sweden
$3.03M – – –
RA
132
Royce & Associates
New York
$3M – – –
HCM
133
Holland Capital Management
Illinois
$2.97M -$1.37M -8,800 -33%
SAM
134
Sentinel Asset Management
Vermont
$2.64M -$208K -1,340 -8%
ACM
135
Azimuth Capital Management
Michigan
$2.58M +$643K +4,140 +37%
KBC Group
136
KBC Group
Belgium
$2.49M -$564K -3,635 -20%
Asset Management One
137
Asset Management One
Japan
$2.47M +$1.33M +8,561 +142%
AAM
138
Advisors Asset Management
Colorado
$2.44M +$737K +4,745 +49%
CA
139
Callahan Advisors
Texas
$2.32M +$23.3K +150 +1%
WIM
140
Waverton Investment Management
United Kingdom
$2.27M +$2.08M +13,430 New
QBFM
141
QS Batterymarch Financial Management
New York
$2.24M -$5.61M -36,150 -73%
ERSOT
142
Employees Retirement System of Texas
Texas
$2.2M -$931K -6,000 -32%
GCM
143
Graham Capital Management
Connecticut
$2.2M +$310K +2,000 +18%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$2.2M +$618K +3,982 +44%
MNA
145
Manning & Napier Advisors
New York
$2.14M -$20.2K -130 -1%
SSB
146
Sandy Spring Bank
Maryland
$2.13M -$83.7K -539 -4%
AIC
147
Aurora Investment Counsel
Georgia
$2M -$18K -116 -1%
PP
148
PDT Partners
New York
$2M -$1.98M -12,781 -52%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.91M – – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.8M -$2.78M -17,879 -63%
4 5
6
7 8

CLB Hedge Fund Activity: Q3 2013 in Review

302 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2013, worth a combined $6.37B — up 12% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLB positions and 20 closed out — a net gain of 13 holders — while 105 added to existing stakes and 121 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $44.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.3M.

  • 302 institutional investors held Core Laboratories (CLB) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $6.37B of Core Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
  • 33 funds opened new Core Laboratories positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest Core Laboratories buyer in Q3 2013 was Janus Henderson Investors US, an estimated $44.8M added.
  • The largest Core Laboratories seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2013.