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Core Laboratories

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.81% less ownership

Funds ownership: 105.42%104.6% (-0.81%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$41.1M
Net Calls
Net Calls Change

Top Sellers

1 -$78.7M
2 -$56M
3 -$31.5M
4
BAMCO Inc
BAMCO Inc
New York
-$27.8M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.59M
127
$3.57M
128
$3.54M
129
$3.52M
130
$3.44M
131
$3.41M
132
$3.33M
133
$3.09M
134
$3.05M
135
$2.98M
136
$2.84M
137
$2.82M
138
$2.8M
139
$2.76M
140
$2.69M
141
$2.65M
142
$2.49M
143
$2.39M
144
$2.37M
145
$2.29M
146
$2.26M
147
$2.25M
148
$2.16M
149
$2.13M
150
$2.05M