Core Laboratories
CLB
CLB
347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 345 → 347 (+2)
11% less capital invested
Capital invested by funds: $5.32B → $4.74B (-$580M)
69% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $88.3M
Holders
347
Holding in Top 10
5
Calls
$27.5M
Puts
$88.3M
Top Buyers
| 1 | +$89.8M | |
| 2 | +$73.3M | |
| 3 | +$36.1M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$36.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.2M |
Top Sellers
| 1 | -$350M | |
| 2 | -$67.3M | |
| 3 | -$53.7M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$45.6M |
| 5 |
BAMCO Inc
New York
|
-$43.9M |