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Core Laboratories

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $33M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.47B → $4.91B (+$440M)

6% more funds holding

Funds holding: 351371 (+20)

0.39% more ownership

Funds ownership: 105.03%105.42% (+0.39%)

22% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 141

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$957K +$778K +6,800 +340%
SKK
202
Shepherd Kaplan Krochuk
Massachusetts
$922K +$41.2K +360 +4%
LPL Financial
203
LPL Financial
California
$894K +$360K +3,147 +60%
LRIC
204
Long Road Investment Counsel
Michigan
$871K
ERSOT
205
Employees Retirement System of Texas
Texas
$870K -$572K -5,000 -38%
CSA
206
Cottage Street Advisors
Massachusetts
$864K +$850K +7,424 New
RQS
207
Ramsey Quantitative Systems
Kentucky
$848K +$98.7K +862 +12%
MI
208
Montage Investments
Kansas
$836K +$880K +7,690 New
AG
209
Aperio Group
California
$833K +$142K +1,240 +19%
SFA
210
Stewardship Financial Advisors
Georgia
$806K +$848K +7,411 New
GP
211
GLG Partners
United Kingdom
$803K +$845K +7,380 New
B
212
Barings
North Carolina
$790K
USAA
213
United Services Automobile Association
Texas
$777K +$4.92K +43 +0.6%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$775K -$154K -1,347 -16%
Mariner
215
Mariner
Kansas
$774K -$60.1K -525 -7%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$749K
GA
217
Geneva Advisors
Illinois
$749K +$103K +900 +15%
FA
218
FDx Advisors
Illinois
$749K +$539K +4,711 +216%
FM
219
Forward Management
California
$735K +$110K +963 +17%
SCP
220
Sandhill Capital Partners
New York
$708K -$7.21K -63 -1%
MC
221
Moors & Cabot
Massachusetts
$702K +$104K +910 +16%
SSB
222
Sandy Spring Bank
Maryland
$700K -$6.75K -59 -0.9%
FC
223
Forte Capital
New York
$700K +$125K +1,095 +20%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$685K -$2.49M -21,744 -78%
CC
225
Cipher Capital
New York
$679K +$715K +6,244 New

CLB Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2015, worth a combined $4.91B — up 9.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CLB positions and 34 closed out — a net gain of 22 holders — while 110 added to existing stakes and 141 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $112M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.5M.

  • 371 institutional investors held Core Laboratories (CLB) as of Q4 2015, up from 351 in Q3 2015.
  • Funds reported $4.91B of Core Laboratories stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 56 funds opened new Core Laboratories positions in Q4 2015 and 34 closed out, a net change of +22 holders.
  • The largest Core Laboratories buyer in Q4 2015 was WCM Investment Management, an estimated $112M added.
  • The largest Core Laboratories seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.