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Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
COI
176
Connable Office Inc
Michigan
$1.09M +$11.8K +122 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.08M
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$1.08M +$49.4K +510 +5%
AG
179
Aperio Group
California
$1.08M +$490K +5,058 +86%
PCM
180
Parsons Capital Management
Rhode Island
$1.07M -$22.8K -235 -2%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.07M +$78.7K +812 +8%
TAM
182
Trillium Asset Management
Massachusetts
$1.05M +$17.9K +185 +2%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.05M -$32.4K -334 -3%
GHCM
184
Glen Harbor Capital Management
California
$1.01M +$324K +3,344 +48%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$1.01M +$510K +5,262 +105%
EM
186
ELCO Management
New York
$1.01M
BUB
187
BBVA USA Bancshares
Texas
$1M -$35.7K -368 -3%
ACM
188
Alpha Capital Management
Texas
$986K -$504K -5,197 -34%
BCM
189
BTR Capital Management
California
$958K +$22.3K +230 +2%
AG
190
Advisor Group
Arizona
$958K +$124K +1,282 +15%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$937K +$920K +9,490 New
MBT
192
Monroe Bank & Trust
Michigan
$930K +$22.8K +235 +3%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$928K +$911K +9,400 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$928K +$911K +9,400 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$855K
KeyBank National Association
196
KeyBank National Association
Ohio
$835K -$561K -5,789 -41%
ARTA
197
A.R.T. Advisors
New York
$809K -$107K -1,100 -12%
LRIC
198
Long Road Investment Counsel
Michigan
$791K
CM
199
CoreCommodity Management
Connecticut
$750K +$426K +4,390 +137%
PA
200
Profund Advisors
Maryland
$741K +$430K +4,437 +144%