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Core Laboratories
CLB

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$631K -6,325 -28%
AIC
152
Aurora Investment Counsel
Georgia
$1.79M +$1.63M +16,362 New
FA
153
FDx Advisors
Illinois
$1.78M -$13.9K -139 -0.8%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.74M -$69.9K -700 -4%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$1.73M -$118K -1,184 -7%
Barclays
156
Barclays
United Kingdom
$1.72M -$372K -3,728 -19%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.65M +$1.5M +15,015 New
Axa
158
Axa
France
$1.62M +$1.48M +14,806 New
UBS Group
159
UBS Group
Switzerland
$1.56M +$210K +2,099 +17%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$1.53M +$29.9K +300 +2%
SG Americas Securities
161
SG Americas Securities
New York
$1.51M +$953K +9,545 +225%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M – – –
AIP
163
Ameritas Investment Partners
Nebraska
$1.46M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.45M -$869K -8,707 -40%
CL
165
Choreo LLC
Illinois
$1.43M -$8.58K -86 -0.7%
FC
166
Forte Capital
New York
$1.41M +$56.9K +570 +5%
CCA
167
Conestoga Capital Advisors
Pennsylvania
$1.35M -$245K -2,450 -17%
TCIM
168
TIAA CREF Investment Management
New York
$1.35M -$738K -7,391 -38%
MCIM
169
Meadow Creek Investment Management
Georgia
$1.32M -$383K -3,842 -24%
KC
170
Kingfisher Capital
North Carolina
$1.29M -$16.3K -163 -1%
GC
171
Guggenheim Capital
Illinois
$1.26M -$187K -1,870 -14%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.23M -$59.9K -600 -5%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$1.12M +11,198 New
PM
174
Penbrook Management
New York
$1.22M +$1.11M +11,088 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.09M +10,900 New
5 6
7
8 9

CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.