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Core Laboratories

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $5.69B → $6.37B (+$678M)

4% more funds holding

Funds holding: 290302 (+12)

1% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.4M

0.45% more ownership

Funds ownership: 81.91%82.36% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 121

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.78M +$57K +367 +4%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$1.78M -$572K -3,687 -26%
MBT
153
Monroe Bank & Trust
Michigan
$1.76M +$93.1K +600 +6%
GC
154
Guggenheim Capital
Illinois
$1.74M -$26.4K -170 -2%
B
155
Barings
North Carolina
$1.72M +$1.58M +10,160 New
MG
156
Markel Group
Virginia
$1.69M +$621K +4,000 +67%
RFC
157
Regions Financial Corp
Alabama
$1.69M +$560K +3,610 +57%
COI
158
Connable Office Inc
Michigan
$1.63M +$32K +206 +2%
ACM
159
Ativo Capital Management
Illinois
$1.61M +$1.47M +9,500 New
OCM
160
Orleans Capital Management
Louisiana
$1.6M +$58.2K +375 +4%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.58M -$82.7K -533 -5%
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
$1.58M
PAM
163
Panagora Asset Management
Massachusetts
$1.52M +$1.17M +7,567 +537%
CRC
164
Curi RMB Capital
Illinois
$1.46M -$290K -1,867 -18%
MHIC
165
Marble Harbor Investment Counsel
Massachusetts
$1.41M +$65.2K +420 +5%
FMT
166
First Mercantile Trust
Tennessee
$1.39M +$451K +2,905 +55%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.32M +$1.21M +7,784 New
SCM
168
Sigma Capital Management
Connecticut
$1.27M -$5.04M -32,500 -81%
CBN
169
Cadence Bank NA
Texas
$1.2M -$194K -1,250 -15%
LMAM
170
Legg Mason Asset Management
Japan
$1.19M -$109K -700 -9%
WAM
171
World Asset Management
Michigan
$1.17M -$249K -1,603 -19%
SRC
172
Stone Run Capital
New York
$1.11M
MC
173
Montag & Caldwell
Georgia
$1.1M +$112K +720 +12%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$1.1M +$46.6K +300 +5%
SNC
175
Stifel Nicolaus & Co
Missouri
$1.09M +$30.9K +199 +3%

CLB Hedge Fund Activity: Q3 2013 in Review

302 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2013, worth a combined $6.37B — up 12% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLB positions and 20 closed out — a net gain of 13 holders — while 105 added to existing stakes and 121 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $44.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.3M.

  • 302 institutional investors held Core Laboratories (CLB) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $6.37B of Core Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
  • 33 funds opened new Core Laboratories positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest Core Laboratories buyer in Q3 2013 was Janus Henderson Investors US, an estimated $44.8M added.
  • The largest Core Laboratories seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2013.