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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
$1.55M -$60.2M -543,719 -98%
MC
177
Moors & Cabot
Massachusetts
$1.52M +$14.6K +132 +1%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.48M -$198K -1,787 -13%
FA
179
FDx Advisors
Illinois
$1.47M +$439K +3,966 +48%
EP
180
Elkfork Partners
Oregon
$1.42M +$1.31M +11,788 New
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.4M -$15.5M -140,390 -92%
CM
182
CoreCommodity Management
Connecticut
$1.36M +$60.1K +543 +5%
DADC
183
D.A. Davidson & Co
Montana
$1.29M -$37.4K -338 -3%
GA
184
Geneva Advisors
Illinois
$1.29M +$275K +2,482 +30%
EM
185
ELCO Management
New York
$1.22M -$1.12M -10,100 -50%
ACM
186
Alpha Capital Management
Texas
$1.21M -$29.9K -270 -3%
EAM
187
Edge Asset Management
Washington
$1.2M -$709K -6,400 -39%
GHCM
188
Glen Harbor Capital Management
California
$1.11M +$1.03M +9,262 New
B
189
Barings
North Carolina
$1.1M +$111K +1,000 +12%
MBT
190
Monroe Bank & Trust
Michigan
$1.1M -$46.8K -423 -4%
BFS
191
Bradley Foster & Sargent
Connecticut
$1.1M +$9.41K +85 +0.9%
SAMC
192
Spectrum Asset Management (California)
California
$1.09M -$45.4K -410 -4%
PCM
193
Parsons Capital Management
Rhode Island
$1.08M +$719K +6,492 +255%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$29.2K -264 -3%
GIP
195
Greatmark Investment Partners
Georgia
$1.05M +$10.2K +92 +1%
FC
196
Forte Capital
New York
$1.01M -$7.09K -64 -0.8%
Marshall Wace
197
Marshall Wace
United Kingdom
$968K -$6.91M -62,437 -89%
LRIC
198
Long Road Investment Counsel
Michigan
$962K
ERSOT
199
Employees Retirement System of Texas
Texas
$960K
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$956K +$329K +2,968 +59%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.