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Core Laboratories

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $5.69B → $6.37B (+$678M)

4% more funds holding

Funds holding: 290302 (+12)

1% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.4M

0.45% more ownership

Funds ownership: 81.91%82.36% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 121

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MAI Capital Management
Ohio
$1M -$67.4K -434 -7%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$952K -$29.5K -190 -3%
SBH
178
Segall Bryant & Hamill
Illinois
$931K
AG
179
Aperio Group
California
$919K -$33.2K -214 -4%
M&T Bank
180
M&T Bank
New York
$915K -$357K -2,300 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$914K -$512K -3,300 -38%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$902K +$1.09K +7 +0.1%
SC
183
Skylands Capital
Wisconsin
$846K
OCM
184
Oakwood Capital Management
California
$837K -$56.7K -365 -7%
DA
185
Dillon & Associates
Michigan
$826K
Nomura Asset Management
186
Nomura Asset Management
Japan
$817K -$104K -670 -12%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$804K
Natixis Advisors
188
Natixis Advisors
Massachusetts
$773K +$333K +2,144 +88%
DCLA
189
Douglas C. Lane & Associates
New York
$760K +$65.5K +422 +10%
CCA
190
Conestoga Capital Advisors
Pennsylvania
$746K -$9.77M -62,939 -93%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$700K +$642K +4,138 New
Creative Planning
192
Creative Planning
Kansas
$698K +$66K +425 +11%
USGIU
193
U.S. Global Investors (USGI)
Texas
$677K
BA
194
Boston Advisors
Massachusetts
$668K +$232K +1,495 +61%
ACM
195
Atlanta Capital Management
Georgia
$661K -$134K -866 -18%
BIM
196
BlackRock Investment Management
Delaware
$642K +$12.7K +82 +2%
FWIA
197
Fort Washington Investment Advisors
Ohio
$626K -$77.6K -500 -12%
FAAS
198
First Allied Advisory Services
California
$614K +$562K +3,618 New
CBU
199
CIBC Bank USA
Illinois
$607K -$545K -3,510 -49%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$605K

CLB Hedge Fund Activity: Q3 2013 in Review

302 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2013, worth a combined $6.37B — up 12% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLB positions and 20 closed out — a net gain of 13 holders — while 105 added to existing stakes and 121 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $44.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.3M.

  • 302 institutional investors held Core Laboratories (CLB) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $6.37B of Core Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
  • 33 funds opened new Core Laboratories positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest Core Laboratories buyer in Q3 2013 was Janus Henderson Investors US, an estimated $44.8M added.
  • The largest Core Laboratories seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2013.