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Core Laboratories
CLB
CLB
360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 119
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
3.52% more ownership
Funds ownership: 107.5% → 111.02% (+3.5%)
0% more funds holding
Funds holding: 360 → 360 (0)
9% less capital invested
Capital invested by funds: $5.48B → $4.97B (-$517M)
34% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $20.6M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$80.5M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$68.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.9M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$32.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$30.4M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.4M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$33.8M |
| 3 |
RA
RiverPark Advisors
New York
|
-$29.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15M |
