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Core Laboratories
CLB

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
201
Greatmark Investment Partners
Georgia
$739K -$6.99K -70 -1%
BF
202
BOK Financial
Oklahoma
$722K -$28.7K -288 -4%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$798 +8 +0.1%
B
204
Barings
North Carolina
$698K – – –
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
$697K – – –
JA
206
JOYN Advisors
Georgia
$695K +$633K +6,340 New
DADC
207
D.A. Davidson & Co
Montana
$692K +$6.69K +67 +1%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$690K +$629K +6,300 New
Mariner
209
Mariner
Kansas
$675K -$18.7K -187 -3%
GT
210
Glenview Trust
Kentucky
$674K – – –
FIM
211
Freedom Investment Management
Connecticut
$662K +$73.2K +733 +14%
MIS
212
Morningstar Investment Services
Illinois
$657K +$41K +411 +7%
SCM
213
Shelton Capital Management
Colorado
$653K – – –
FIM
214
Fernwood Investment Management
Massachusetts
$646K +$29.9K +300 +5%
SF
215
Synovus Financial
Georgia
$643K +$16.6K +166 +3%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$642K -$492K -4,933 -46%
BL
217
Balentine LLC
Georgia
$634K +$48K +481 +9%
NA
218
Neuburgh Advisers
California
$621K -$180K -1,808 -24%
William Blair & Company
219
William Blair & Company
Illinois
$621K -$158K -1,584 -22%
MML Investors Services
220
MML Investors Services
Massachusetts
$603K +$98.4K +986 +22%
KI
221
Koch Industries
Kansas
$590K +$538K +5,388 New
FMT
222
First Mercantile Trust
Tennessee
$577K -$47.9K -480 -8%
AWM
223
Avior Wealth Management
Nebraska
$574K +$523K +5,244 New
BCM
224
Bayesian Capital Management
New York
$559K +$509K +5,100 New
Holocene Advisors
225
Holocene Advisors
New York
$546K +$497K +4,982 New
7 8
9
10 11

CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.