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Core Laboratories

181 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $2.07M

81% more capital invested

Capital invested by funds: $630M → $1.14B (+$513M)

2.76% more ownership

Funds ownership: 94.08%96.84% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 187181 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
151
Vantage Consulting Group
Virginia
$8K +$6.15K +301 New
SAM
152
Storebrand Asset Management
Norway
$7.95K
CYG
153
Clean Yield Group
Vermont
$7K
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
IA
155
Inspire Advisors
Idaho
$7K +$5.04K +247 New
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$6K
GAM
157
Gemmer Asset Management
California
$6K
MHR
158
Matthew Hamilton Rosenberg
$6K
ASN
159
Advisory Services Network
Georgia
$4K -$41.8K -2,046 -93%
HNB
160
Huntington National Bank
Ohio
$4K
TRCT
161
Tower Research Capital (TRC)
New York
$3K -$206K -10,107 -99%
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.41K -69 -42%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$3K
WT
164
Washington Trust
Rhode Island
$3K
BBHC
165
Brown Brothers Harriman & Co
New York
$3K +$674 +33 +44%
MAM
166
Meeder Asset Management
Ohio
$3K +$1.57K +77 +188%
Credit Agricole
167
Credit Agricole
France
$3K +$2.04K +100 New
WEC
168
Winslow Evans & Crocker
Massachusetts
$3K +$2.04K +100 New
CAAS
169
Capital Asset Advisory Services
Michigan
$3K +$2.25K +110 New
MAM
170
McCarthy Asset Management
California
$3K +$2.25K +110 New
FF
171
FourThought Financial
Florida
$3K +$2.67K +131 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$2K -$2.49K -122 -59%
SL
173
Savior LLC
Massachusetts
$2K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1K -$1.53K -75 -65%
CWC
175
Carolinas Wealth Consulting
North Carolina
$1K -$143 -7 -17%

CLB Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2020, worth a combined $1.14B — up 81% from $630M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CLB and 24 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 49 added.

The largest buyer was Ariel Investments, adding an estimated $27.4M. The largest seller was Truist Financial, cutting an estimated $9.44M.

  • 181 institutional investors held Core Laboratories (CLB) as of Q4 2020, down from 187 in Q3 2020.
  • Funds reported $1.14B of Core Laboratories stock for Q4 2020, up 81% quarter-over-quarter.
  • 24 funds opened new Core Laboratories positions in Q4 2020 and 28 closed out, a net change of -4 holders.
  • The largest Core Laboratories buyer in Q4 2020 was Ariel Investments, an estimated $27.4M added.
  • The largest Core Laboratories seller in Q4 2020 was Truist Financial, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2020.