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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$3.77M -$380K -3,431 -10%
LAM
127
Lapides Asset Management
Connecticut
$3.76M
TCIM
128
TIAA CREF Investment Management
New York
$3.6M -$1.78M -16,056 -35%
Aviva
129
Aviva
United Kingdom
$3.49M +$212K +1,915 +7%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3.45M -$829K -7,487 -21%
TC
131
Telemus Capital
Michigan
$3.41M +$652K +5,893 +26%
SIRP
132
Shelter Insurance Retirement Plan
Missouri
$3.3M
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.26M +$2.63M +23,723 +437%
Boston Partners
134
Boston Partners
Massachusetts
$3.25M
ACM
135
Archon Capital Management
Washington
$3.25M +$273K +2,470 +10%
Goldman Sachs
136
Goldman Sachs
New York
$3.23M -$3.48M -31,400 -54%
AWA
137
Arete Wealth Advisors
Illinois
$3.22M +$2.97M +26,838 New
TWMP
138
Taylor Wealth Management Partners
Massachusetts
$3.18M +$2.48M +22,374 +547%
TCM
139
Tygh Capital Management
Oregon
$3.12M +$2.88M +26,008 New
BC
140
Brinker Capital
Pennsylvania
$3.06M +$2.15M +19,415 +320%
DBG
141
De Burlo Group
Massachusetts
$3.04M +$2.8M +25,300 New
QIM
142
Quantitative Investment Management
Virginia
$2.98M +$2.75M +24,800 New
RHJA
143
Rice Hall James & Associates
California
$2.9M -$14.6K -132 -0.5%
ACI
144
AMP Capital Investors
Australia
$2.76M -$30K -271 -1%
Barclays
145
Barclays
United Kingdom
$2.74M -$1.14M -10,337 -31%
RIM
146
Rainier Investment Management
Washington
$2.68M -$45.4K -410 -2%
Brown Advisory
147
Brown Advisory
Maryland
$2.67M -$497K -4,489 -17%
Credit Agricole
148
Credit Agricole
France
$2.66M -$1.23M -11,135 -33%
USAA
149
United Services Automobile Association
Texas
$2.61M +$306K +2,767 +15%
LAM
150
Lebenthal Asset Management
New York
$2.5M -$101K -911 -4%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.