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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$4K -$269K -9,607 -96%
POIA
177
Pin Oak Investment Advisors
Texas
$4K
PO
178
Private Ocean
California
$4K
LC
179
Lindbrook Capital
California
$4K +$8.47K +303 +721%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K -$360K -12,863 -98%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$3K
TCOV
182
Trust Company of Vermont
Vermont
$3K
FHA
183
Flagship Harbor Advisors
Massachusetts
$3K +$2.66K +95 +53%
CYG
184
Clean Yield Group
Vermont
$3K +$7.33K +262 New
TRCT
185
Tower Research Capital (TRC)
New York
$2K -$142K -5,065 -97%
HNB
186
Huntington National Bank
Ohio
$2K +$56 +2 +1%
CIA
187
CSat Investment Advisory
Michigan
$2K +$1.06K +38 +29%
BBHC
188
Brown Brothers Harriman & Co
New York
$2K +$1.09K +39 +35%
GAM
189
Gemmer Asset Management
California
$2K +$4K +143 +275%
SL
190
Savior LLC
Massachusetts
$1K -$475 -17 -22%
CTC
191
Central Trust Company
Missouri
$1K
DOA
192
D'Orazio & Associates
Virginia
$1K
VFA
193
Valeo Financial Advisors
Indiana
$1K
First Manhattan
194
First Manhattan
New York
$1K +$867 +31 +21%
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.93K +69 New
RWA
196
Ropes Wealth Advisors
Massachusetts
$1K +$2.24K +80 New
IA
197
IFP Advisors
Florida
$1K +$2.29K +82 New
WT
198
Washington Trust
Rhode Island
$1K +$3.02K +108 New
Simplex Trading
199
Simplex Trading
Illinois
$1K +$3.27K +117 New
APA
200
American Portfolios Advisors
New York
$290 -$3.33K -119 -81%

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.