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Core Laboratories

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 345347 (+2)

11% less capital invested

Capital invested by funds: $5.32B → $4.74B (-$580M)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $88.3M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$88.3M
Net Calls
Net Calls Change

Top Sellers

1 -$350M
2 -$67.3M
3 -$53.7M
4
VAM
Vontobel Asset Management
New York
-$45.6M
5
BAMCO Inc
BAMCO Inc
New York
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$677K
202
$676K
203
$675K
204
$658K
205
$647K
206
$627K
207
$619K
208
$614K
209
$606K
210
$593K
211
$579K
212
$578K
213
$575K
214
$563K
215
$555K
216
$554K
217
$553K
218
$514K
219
$508K
220
$503K
221
$497K
222
$493K
223
$479K
224
$473K
225
$466K