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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$1.48M +$395K +3,568 +35%
Barclays
152
Barclays
United Kingdom
$1.43M -$272K -2,458 -16%
AIP
153
Ameritas Investment Partners
Nebraska
$1.42M -$19.1K -173 -1%
CL
154
Choreo LLC
Illinois
$1.42M +$2.44K +22 +0.2%
FA
155
FDx Advisors
Illinois
$1.39M -$378K -3,418 -21%
CCA
156
Conestoga Capital Advisors
Pennsylvania
$1.39M +$55.9K +505 +4%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.32M +$144K +1,300 +12%
TCIM
158
TIAA CREF Investment Management
New York
$1.32M -$13.8K -125 -1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$603K +5,450 +85%
KC
160
Kingfisher Capital
North Carolina
$1.28M +$6.75K +61 +0.5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.25M +$44.3K +400 +4%
Squarepoint
162
Squarepoint
New York
$1.18M -$3.62M -32,734 -75%
Citadel Advisors
163
Citadel Advisors
Florida
$1.17M -$18.4M -166,298 -94%
PM
164
Penbrook Management
New York
$1.14M -$57.5K -520 -5%
ACM
165
Alpha Capital Management
Texas
$1.12M +$38.2K +345 +3%
AG
166
Advisor Group
Arizona
$1.12M +$7.64K +69 +0.7%
COI
167
Connable Office Inc
Michigan
$1.1M +$52.8K +477 +5%
EM
168
ELCO Management
New York
$1.09M
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.08M +$44.7K +404 +4%
SAMC
170
Spectrum Asset Management (California)
California
$1.08M +$977K +8,825 New
MBT
171
Monroe Bank & Trust
Michigan
$1.07M +$49.1K +444 +5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.06M -$580K -5,243 -35%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$1.04M +$499K +4,510 +82%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.04M +$231K +2,083 +28%
BUB
175
BBVA USA Bancshares
Texas
$1.04M +$131K +1,186 +14%