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Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$1.72M -$368K -3,796 -18%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$1.68M +$224K +2,307 +16%
Citadel Advisors
153
Citadel Advisors
Florida
$1.66M -$14.9M -153,989 -90%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.64M +$1.61M +16,600 New
FA
155
FDx Advisors
Illinois
$1.62M +$210K +2,167 +15%
CC
156
Cipher Capital
New York
$1.61M +$1.59M +16,365 New
MCIM
157
Meadow Creek Investment Management
Georgia
$1.57M +$501K +5,168 +48%
CCA
158
Conestoga Capital Advisors
Pennsylvania
$1.46M +$294K +3,029 +26%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.35M +$494K +5,100 +59%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.33M
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$1.29M +13,340 New
GC
162
Guggenheim Capital
Illinois
$1.32M +$656K +6,765 +103%
ACI
163
AMP Capital Investors
Australia
$1.3M +$471K +4,862 +58%
CL
164
Choreo LLC
Illinois
$1.3M +$20.4K +210 +2%
EP
165
Elkfork Partners
Oregon
$1.29M +$413K +4,256 +48%
LOAMS
166
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M +$1.25M +12,883 New
FC
167
Forte Capital
New York
$1.22M +$74.2K +765 +7%
UBS Group
168
UBS Group
Switzerland
$1.2M -$1.32M -13,583 -53%
BTS
169
BB&T Securities
Virginia
$1.19M -$631K -6,514 -35%
KC
170
Kingfisher Capital
North Carolina
$1.18M -$21.1K -218 -2%
AIP
171
Ameritas Investment Partners
Nebraska
$1.17M +$1.29M +13,300 New
GH
172
GAM Holding
Switzerland
$1.17M -$429K -4,422 -27%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.17M +$1.14M +11,800 New
B
174
Bailard
California
$1.11M -$455K -4,698 -29%
California State Teachers Retirement System (CalSTRS)
175
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$6.98K +72 +0.6%