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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$2.45M +$332 +3 +0%
RFC
152
Regions Financial Corp
Alabama
$2.43M -$504K -4,548 -18%
SCM
153
Snyder Capital Management
California
$2.38M -$119K -1,077 -5%
TA
154
Tiedemann Advisors
New York
$2.32M +$2.14M +19,312 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.29M -$2.13M -19,226 -50%
GG
156
Gofen & Glossberg
Illinois
$2.19M +$398K +3,594 +25%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$2.12M -$613K -5,536 -24%
BAMCO Inc
158
BAMCO Inc
New York
$2.06M -$144K -1,300 -7%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$2.04M -$865K -7,811 -32%
ACM
160
Ashford Capital Management
Delaware
$2.02M +$13.7K +124 +0.7%
GH
161
GAM Holding
Switzerland
$1.99M +$1.58M +14,232 +616%
FAF
162
Fjarde Ap-fonden
Sweden
$1.92M +$163K +1,475 +10%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.91M -$365K -3,297 -17%
EVM
164
Eaton Vance Management
Massachusetts
$1.81M +$1.55K +14 +0.1%
UBS Group
165
UBS Group
Switzerland
$1.77M +$254K +2,293 +18%
Citadel Advisors
166
Citadel Advisors
Florida
$1.74M -$3.05M -27,560 -66%
MCIM
167
Meadow Creek Investment Management
Georgia
$1.72M +$1.58M +14,314 New
GC
168
Guggenheim Capital
Illinois
$1.65M +$403K +3,640 +36%
BTS
169
BB&T Securities
Virginia
$1.62M
SS
170
Simplicity Solutions
Minnesota
$1.61M +$1.01M +9,149 +214%
FIM
171
Friedberg Investment Management
Texas
$1.59M -$4.57M -41,270 -76%
CIM
172
Calvert Investment Management
Maryland
$1.58M -$89.4K -807 -6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.57M
KC
174
Kingfisher Capital
North Carolina
$1.55M -$71K -641 -5%
CL
175
Choreo LLC
Illinois
$1.55M +$89.2K +806 +7%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.