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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
ISL
201
Ingalls & Snyder LLC
New York
$602K -$21.7K -140 -4%
MIP
202
Marietta Investment Partners
Wisconsin
$593K +$76.1K +490 +16%
WTNA
203
Wilmington Trust National Association
Delaware
$584K -$46.6K -300 -8%
KeyBank National Association
204
KeyBank National Association
Ohio
$579K +$91.4K +589 +21%
EWM
205
Evercore Wealth Management
New York
$572K -$19.4K -125 -4%
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$563K -$182K -1,175 -26%
G
207
GlobalBridge
Minnesota
$563K +$12.6K +81 +2%
SG Americas Securities
208
SG Americas Securities
New York
$563K +$210K +1,353 +69%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$541K
SI
210
Stephens Inc
Arkansas
$536K +$245K +1,580 +99%
AllianceBernstein
211
AllianceBernstein
Tennessee
$525K -$77.6K -500 -14%
Polen Capital Management
212
Polen Capital Management
Florida
$524K -$32.9K -212 -6%
WT
213
Wilmington Trust
Delaware
$516K -$209K -1,349 -31%
JIC
214
Johnson Investment Counsel
Ohio
$514K -$64.3K -414 -12%
B
215
BancorpSouth
Mississippi
$513K -$23.9K -154 -5%
CIM
216
CenturyLink Investment Management
Colorado
$508K -$218K -1,402 -32%
LPL Financial
217
LPL Financial
California
$503K +$205K +1,323 +86%
PA
218
Profund Advisors
Maryland
$502K -$40.7K -262 -8%
CBOA
219
Commonwealth Bank of Australia
Australia
$474K
BP
220
Banyan Partners
Florida
$468K +$429K +2,765 New
MC
221
Middleton & Co
Massachusetts
$465K
BAS
222
Brown Advisory Securities
Maryland
$464K -$15.8K -102 -4%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$456K
CCM
224
Coldstream Capital Management
Washington
$455K -$77K -496 -16%
AAM
225
Azzad Asset Management
Virginia
$454K

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.