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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$715K +$62K +560 +9%
SG Americas Securities
202
SG Americas Securities
New York
$709K -$801K -7,234 -52%
FIM
203
Fernwood Investment Management
Massachusetts
$703K +$66.4K +600 +10%
B
204
Barings
North Carolina
$689K
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
$688K
MIS
206
Morningstar Investment Services
Illinois
$681K +$32.3K +292 +5%
CAM
207
Congress Asset Management
Massachusetts
$678K -$95.3K -861 -12%
GT
208
Glenview Trust
Kentucky
$665K
SF
209
Synovus Financial
Georgia
$663K +$27.1K +245 +4%
SCM
210
Shelton Capital Management
Colorado
$645K
TSS
211
Two Sigma Securities
New York
$629K +$643K +5,811 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$623K -$11.8K -107 -2%
GHCM
213
Glen Harbor Capital Management
California
$617K -$231K -2,090 -27%
William Blair & Company
214
William Blair & Company
Illinois
$608K -$5.42K -49 -0.9%
Mariner
215
Mariner
Kansas
$602K -$65.8K -595 -10%
ARTA
216
A.R.T. Advisors
New York
$595K +$609K +5,500 New
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$577K -$871K -7,867 -60%
AWM
218
Avior Wealth Management
Nebraska
$568K
JA
219
JOYN Advisors
Georgia
$560K -$129K -1,162 -18%
FMT
220
First Mercantile Trust
Tennessee
$555K -$15.5K -140 -3%
TAM
221
Tiverton Asset Management
Delaware
$542K -$1.66M -15,038 -75%
BFM
222
Boothbay Fund Management
New York
$500K +$171K +1,548 +50%
Wolverine Trading
223
Wolverine Trading
Illinois
$497K +$508K +4,588 New
RI
224
Ridgewood Investments
New Jersey
$485K -$3.54K -32 -0.7%
DA
225
Dillon & Associates
Michigan
$481K

CLB Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2018, worth a combined $5.49B — down 2.7% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CLB positions and 42 closed out — a net gain of 2 holders — while 134 added to existing stakes and 122 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $48.5M. The largest seller was Sustainable Growth Advisers, cutting an estimated $133M.

  • 355 institutional investors held Core Laboratories (CLB) as of Q1 2018, down from 356 in Q4 2017.
  • Funds reported $5.49B of Core Laboratories stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 44 funds opened new Core Laboratories positions in Q1 2018 and 42 closed out, a net change of +2 holders.
  • The largest Core Laboratories buyer in Q1 2018 was Fisher Asset Management, an estimated $48.5M added.
  • The largest Core Laboratories seller in Q1 2018 was Sustainable Growth Advisers, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.