Core Laboratories
CLB
344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
2.79% more ownership
Funds ownership: 88.94% → 91.73% (+2.8%)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
1% less funds holding
Funds holding: 346 → 344 (-2)
10% less capital invested
Capital invested by funds: $6.61B → $5.98B (-$633M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
45% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $62.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$53.5M |
| 2 |
T
TOBAM
Paris,
France
|
+$50M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$44.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$41.2M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$59.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$43.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$35.2M |
| 5 |
Morgan Stanley
New York
|
-$33.5M |
CLB Hedge Fund Activity: Q3 2014 in Review
344 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2014, worth a combined $5.98B — down 9.6% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CLB positions and 41 closed out — a net gain of 3 holders — while 131 added to existing stakes and 113 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $53.5M. The largest seller was Norges Bank, cutting an estimated $59.4M.
- 344 institutional investors held Core Laboratories (CLB) as of Q3 2014, down from 346 in Q2 2014.
- Funds reported $5.98B of Core Laboratories stock for Q3 2014, down 9.6% quarter-over-quarter.
- 44 funds opened new Core Laboratories positions in Q3 2014 and 41 closed out, a net change of +3 holders.
- The largest Core Laboratories buyer in Q3 2014 was Russell Frank Company, an estimated $53.5M added.
- The largest Core Laboratories seller in Q3 2014 was Norges Bank, an estimated $59.4M sold.
Based on aggregated 13F filings for Q3 2014.