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Core Laboratories
CLB

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.91% more ownership

Funds ownership: 0% → 81.91% (+82%)

24% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $25.4M

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.46%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Guggenheim Capital
Illinois
$1.59M +$1.48M +10,456 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$1.58M +$1.47M +10,407 New
US Bancorp
153
US Bancorp
Minnesota
$1.54M +$1.44M +10,186 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.5M +$1.4M +9,900 New
MBT
155
Monroe Bank & Trust
Michigan
$1.48M +$1.39M +9,778 New
AAM
156
Advisors Asset Management
Colorado
$1.46M +$1.37M +9,654 New
COI
157
Connable Office Inc
Michigan
$1.43M +$1.34M +9,428 New
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$1.42M +$1.33M +9,354 New
OCM
159
Orleans Capital Management
Louisiana
$1.38M +$1.29M +9,076 New
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.36M +$1.28M +9,001 New
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$1.23M +8,700 New
WAM
162
World Asset Management
Michigan
$1.29M +$1.21M +8,538 New
CBN
163
Cadence Bank NA
Texas
$1.26M +$1.18M +8,340 New
MHIC
164
Marble Harbor Investment Counsel
Massachusetts
$1.2M +$1.12M +7,925 New
M&T Bank
165
M&T Bank
New York
$1.17M +$1.09M +7,707 New
LMAM
166
Legg Mason Asset Management
Japan
$1.17M +$1.09M +7,700 New
FAM
167
Forty4 Asset Management
Illinois
$1.12M +$1.05M +7,400 New
CBU
168
CIBC Bank USA
Illinois
$1.08M +$1.01M +7,100 New
SRC
169
Stone Run Capital
New York
$993K +$928K +6,550 New
RFC
170
Regions Financial Corp
Alabama
$969K +$905K +6,389 New
MCM
171
MAI Capital Management
Ohio
$964K +$900K +6,355 New
SNC
172
Stifel Nicolaus & Co
Missouri
$950K +$888K +6,267 New
SSWM
173
Sheets Smith Wealth Management
North Carolina
$940K +$878K +6,200 New
Asset Management One
174
Asset Management One
Japan
$923K +$857K +6,049 New
MG
175
Markel Group
Virginia
$910K +$850K +6,000 New
5 6
7
8 9

CLB Hedge Fund Activity: Q2 2013 in Review

290 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2013, worth a combined $5.69B.

Buyers outnumbered sellers: 290 funds opened new CLB positions and 0 closed out — a net gain of 290 holders — while 0 added to existing stakes and 0 trimmed.

  • 290 institutional investors held Core Laboratories (CLB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.69B of Core Laboratories stock for Q2 2013.
  • 290 funds opened new Core Laboratories positions in Q2 2013 and 0 closed out, a net change of +290 holders.

Based on aggregated 13F filings for Q2 2013.