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Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$16K 1,200 – –
PA
127
Parallel Advisors
California
$16K 1,206 +404 +50%
HDIM
128
Hanson & Doremus Investment Management
Vermont
$15K 1,148 – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$14K 1,030 -1,738 -63%
SWA
130
Sutton Wealth Advisors
Florida
$12.3K 913 +913 New
QCG
131
Quadrant Capital Group
Ohio
$12K 896 +249 +38%
MAM
132
Meeder Asset Management
Ohio
$12K 854 +317 +59%
S
133
SignatureFD
Georgia
$11K 784 +161 +26%
Deutsche Bank
134
Deutsche Bank
Germany
$10K 716 -2,964 -81%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$9K 682 – –
Bessemer Group
136
Bessemer Group
New Jersey
$8K 612 – –
TH
137
TCTC Holdings
Texas
$8K 600 – –
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$7K 571 -1,155 -67%
AF
139
Advisornet Financial
Minnesota
$7K 500 – –
PO
140
Private Ocean
California
$5K 420 -12 -3%
POIA
141
Pin Oak Investment Advisors
Texas
$5K 372 – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$5K 390 +186 +91%
TWC
143
TD Waterhouse Canada
Ontario, Canada
$4.05K 233 – –
CYG
144
Clean Yield Group
Vermont
$4K 262 – –
FCA
145
FinTrust Capital Advisors
South Carolina
$4K 258 +72 +39%
Optiver Holding
146
Optiver Holding
Netherlands
$4K 253 +253 New
Macquarie Group
147
Macquarie Group
Australia
– – -226 Closed
DFCM
148
Dark Forest Capital Management
Puerto Rico
$3K 207 -138 -40%
MHR
149
Matthew Hamilton Rosenberg
$3K 208 – –
HNB
150
Huntington National Bank
Ohio
$3K 247 +29 +13%
4 5
6
7 8