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Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$2.47M +$2.43M +25,019 New
OAM
127
Oppenheimer Asset Management
New York
$2.47M -$201K -2,069 -8%
RHJA
128
Rice Hall James & Associates
California
$2.34M
PAM
129
Panagora Asset Management
Massachusetts
$2.27M
TA
130
Tiedemann Advisors
New York
$2.26M +$861K +8,884 +79%
ACM
131
Archon Capital Management
Washington
$2.25M
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$1.57M +16,233 +249%
Truist Financial
133
Truist Financial
North Carolina
$2.24M -$538K -5,546 -20%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.16M -$51.7K -533 -2%
MSA
135
Mason Street Advisors
Wisconsin
$2.16M +$2.12M +21,893 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.08M +$2.04M +21,047 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.04M -$2.99M -30,882 -60%
AAF
138
Andra AP-fonden
Sweden
$2.03M +$1.22M +12,600 +158%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$2.02M +$857K +8,844 +76%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$2.02M +$55.3K +570 +3%
FAF
141
Fjarde Ap-fonden
Sweden
$2.02M +$117K +1,207 +6%
CII
142
Capital International Inc
California
$1.96M -$397K -4,100 -17%
RFC
143
Regions Financial Corp
Alabama
$1.96M -$29K -299 -1%
SCM
144
Stevens Capital Management
Pennsylvania
$1.94M +$1.91M +19,699 New
TCIM
145
TIAA CREF Investment Management
New York
$1.94M
MC
146
Moors & Cabot
Massachusetts
$1.92M +$348K +3,587 +23%
Barclays
147
Barclays
United Kingdom
$1.92M -$166K -1,712 -8%
Bessemer Group
148
Bessemer Group
New Jersey
$1.91M +$645K +6,652 +52%
ACM
149
Ashford Capital Management
Delaware
$1.79M -$45.9K -474 -3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$1.77M +$776K +8,000 +81%