We are live on ! Find out more
CLB icon

Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$2.4M -$49.3K -437 -2%
MC
127
Moors & Cabot
Massachusetts
$2.33M +$128K +1,138 +6%
FC
128
Forte Capital
New York
$2.33M +$353K +3,125 +18%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$2.31M +$7.33K +65 +0.3%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$2.3M +$202K +1,788 +10%
SG Americas Securities
131
SG Americas Securities
New York
$2.18M +$1.26M +11,204 +147%
RHJA
132
Rice Hall James & Associates
California
$2.17M -$12.5K -111 -0.6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$38.2K +339 +2%
GPC
134
Glacier Peak Capital
Washington
$1.97M +$1.92M +17,000 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.97M -$17.3M -153,219 -90%
PI
136
PEAK6 Investments
Illinois
$1.9M +$1.85M +16,420 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.9M +$22.6K +200 +1%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.89M -$67.8K -601 -4%
CCA
139
Conestoga Capital Advisors
Pennsylvania
$1.87M +$315K +2,795 +21%
RFC
140
Regions Financial Corp
Alabama
$1.6M -$379K -3,355 -20%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.55M
Truist Financial
142
Truist Financial
North Carolina
$1.54M +$17.8K +158 +1%
AIP
143
Ameritas Investment Partners
Nebraska
$1.52M
MHIC
144
Marble Harbor Investment Counsel
Massachusetts
$1.52M -$33.8K -300 -2%
UBS Group
145
UBS Group
Switzerland
$1.49M +$427K +3,782 +42%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M -$577K -5,114 -28%
AG
147
Advisor Group
Arizona
$1.48M +$318K +2,815 +28%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.44M +$219K +1,938 +18%
FA
149
FDx Advisors
Illinois
$1.43M +$142K +1,257 +11%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.4M +$22.6K +200 +2%

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.