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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$929K
TIP
202
Torray Investment Partners
Maryland
$929K +$857K +7,741 New
BCM
203
BTR Capital Management
California
$908K
BUB
204
BBVA USA Bancshares
Texas
$880K +$99.5K +899 +14%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$876K -$796K -7,193 -50%
LPL Financial
206
LPL Financial
California
$867K +$232K +2,092 +41%
SG Americas Securities
207
SG Americas Securities
New York
$862K +$561K +5,066 +240%
AP
208
AHL Partners
United Kingdom
$835K +$274K +2,472 +55%
NA
209
Neuburgh Advisers
California
$809K +$746K +6,736 New
MHIC
210
Marble Harbor Investment Counsel
Massachusetts
$804K -$80.3K -725 -10%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$804K +$19.5K +176 +3%
NFA
212
Nationwide Fund Advisors
Ohio
$799K -$16.6K -150 -2%
CSA
213
Cottage Street Advisors
Massachusetts
$795K -$255K -2,300 -26%
NIM
214
Needham Investment Management
New York
$780K +$720K +6,500 New
AG
215
Advisor Group
Arizona
$769K -$36.2K -327 -5%
SKK
216
Shepherd Kaplan Krochuk
Massachusetts
$763K -$200K -1,807 -22%
AG
217
Aperio Group
California
$760K +$100K +906 +17%
GT
218
Glenview Trust
Kentucky
$738K +$681K +6,148 New
Mariner
219
Mariner
Kansas
$733K -$210K -1,900 -24%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$731K -$115K -1,035 -15%
FMT
221
First Mercantile Trust
Tennessee
$729K -$754K -6,810 -53%
SSB
222
Sandy Spring Bank
Maryland
$698K -$27.7K -250 -4%
William Blair & Company
223
William Blair & Company
Illinois
$689K
BF
224
BOK Financial
Oklahoma
$681K +$96.9K +875 +18%
BIM
225
BlackRock Investment Management
Delaware
$655K +$112K +1,013 +23%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.