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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$32K +$100K +3,579 New
RE
152
RBC Europe
United Kingdom
$26.4K
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$25K -$42.8M -1,529,792 -100%
UBS Group
154
UBS Group
Switzerland
$24K -$796K -28,463 -92%
ASN
155
Advisory Services Network
Georgia
$24K -$3.3K -118 -5%
FBT
156
First Bank & Trust
South Dakota
$23K -$5.79K -207 -8%
LIA
157
LS Investment Advisors
Michigan
$23K
PG
158
Pendal Group
Australia
$20.2K -$28 -1 -0.1%
SCA
159
Stonebridge Capital Advisors
Minnesota
$19K +$8.39K +300 +20%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$14K
GI
161
Gradient Investments
Minnesota
$12K
BCV
162
Banque Cantonale Vaudoise
Switzerland
$11K -$979 -35 -3%
CFG
163
Citizens Financial Group
Rhode Island
$11K +$4.25K +152 +17%
AF
164
Advisornet Financial
Minnesota
$9K +$14K +500 +125%
S
165
SignatureFD
Georgia
$9K +$18.2K +650 +353%
PA
166
Parallel Advisors
California
$8K +$17K +608 +238%
CT
167
Caldwell Trust
Florida
$7.24K
HWM
168
Holloway Wealth Management
Florida
$7K
QCG
169
Quadrant Capital Group
Ohio
$6K -$26.9K -961 -64%
SBL
170
Sargent Bickham Lagudis
Colorado
$6K +$5.59K +200 +56%
NFG
171
Next Financial Group
Texas
$5K -$7.22K -258 -33%
GT
172
Glenmede Trust
Pennsylvania
$5K
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$5K
SF
174
Synovus Financial
Georgia
$5K +$2.49K +89 +22%
CFA
175
Carroll Financial Associates
North Carolina
$5K +$5.4K +193 +62%

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.