Core Laboratories
CLB
CLB
180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 186 → 180 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
Holders
180
Holding in Top 10
1
Calls
$4.21M
Puts
$2.07M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$28M | |
| 3 | +$12.6M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.96M |
| 5 |
VanEck Associates
New York
|
+$3.79M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$8.01M | |
| 3 | -$5.69M | |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$4.03M |
| 5 |
HF
HRT Financial
New York
|
-$2.58M |