Core Laboratories
CLB
CLB
345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.27% more ownership
Funds ownership: 82.36% → 86.63% (+4.3%)
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 132
49% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $30M
Holders
345
Holding in Top 10
11
Calls
$15.4M
Puts
$30M
Top Buyers
| 1 | +$546M | |
| 2 | +$32.4M | |
| 3 | +$30.2M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
Top Sellers
| 1 | -$110M | |
| 2 | -$66.5M | |
| 3 | -$57.2M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$45.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.8M |