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Core Laboratories

187 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.73% less ownership

Funds ownership: 95.81%94.08% (-1.7%)

5% less funds holding

Funds holding: 197187 (-10)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

27% less capital invested

Capital invested by funds: $868M → $630M (-$237M)

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
60
Reduced
67
Closed
34
Calls
$2.96M
Puts
$1.6M
Net Calls
+$1.35M
Net Calls Change
-$906K
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$8K +$503 +24 +5%
NFG
152
Next Financial Group
Texas
$8K +$11.1K +529 New
GT
153
Glenmede Trust
Pennsylvania
$7K -$7.13K -340 -42%
CFA
154
Carroll Financial Associates
North Carolina
$6K
POIA
155
Pin Oak Investment Advisors
Texas
$6K
PO
156
Private Ocean
California
$6K
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$6K
VFA
158
Valeo Financial Advisors
Indiana
$5K -$2.24K -107 -25%
SAM
159
Storebrand Asset Management
Norway
$4.58K -$11.5K -548 -65%
SWA
160
Sutton Wealth Advisors
Florida
$4.32K +$482 +23 +9%
CHAM
161
Clear Harbor Asset Management
Connecticut
$4.2K +$5.77K +275 New
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$4K -$2.24K -107 -32%
CYG
163
Clean Yield Group
Vermont
$4K
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
GAM
165
Gemmer Asset Management
California
$3K -$3.25K -155 -41%
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.38K -66 -28%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$3K
MHR
168
Matthew Hamilton Rosenberg
$3K
VCM
169
Versant Capital Management
Arizona
$3K +$315 +15 +6%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$3K +$839 +40 +24%
CA
171
Crewe Advisors
Utah
$3K +$3.48K +166 New
HNB
172
Huntington National Bank
Ohio
$2K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$2K +$2.41K +115 New
FHA
174
Flagship Harbor Advisors
Massachusetts
$1K -$4.19K -200 -73%
BBHC
175
Brown Brothers Harriman & Co
New York
$1K

CLB Hedge Fund Activity: Q3 2020 in Review

187 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2020, worth a combined $630M — down 27% from $868M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CLB and 25 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Fred Alger Management, adding an estimated $25.7M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 187 institutional investors held Core Laboratories (CLB) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $630M of Core Laboratories stock for Q3 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Core Laboratories positions in Q3 2020 and 34 closed out, a net change of -9 holders.
  • The largest Core Laboratories buyer in Q3 2020 was Fred Alger Management, an estimated $25.7M added.
  • The largest Core Laboratories seller in Q3 2020 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.