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Core Laboratories

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.81% less ownership

Funds ownership: 105.42%104.6% (-0.81%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$41.1M
Net Calls
Net Calls Change

Top Sellers

1 -$78.7M
2 -$56M
3 -$31.5M
4
BAMCO Inc
BAMCO Inc
New York
-$27.8M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$779K
202
$778K
203
$775K
204
$742K
205
$740K
206
$724K
207
$712K
208
$709K
209
$695K
210
$666K
211
$641K
212
$640K
213
$627K
214
$606K
215
$604K
216
$590K
217
$562K
218
$553K
219
$552K
220
$548K
221
$545K
222
$530K
223
$530K
224
$528K
225
$517K