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Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
201
Kopion Asset Management
Texas
– – -42,304 Closed
SRAM
202
Spouting Rock Asset Management
Pennsylvania
– – -22,463 Closed
EP
203
Edgestream Partners
New Jersey
– – -21,516 Closed
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
– – -17,243 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
– – -14,646 Closed
PP
206
Paloma Partners
Connecticut
– – -11,764 Closed
EGM
207
Engineers Gate Manager
New York
– – -11,207 Closed
RJA
208
Raymond James & Associates
Florida
– – -11,206 Closed
AI
209
Atom Investors
Texas
– – -8,128 Closed
TC
210
TwinBeech Capital
New York
– – -8,003 Closed
XT
211
XTX Topco
Cayman Islands
– – -7,812 Closed
PM
212
Penbrook Management
New York
– – -7,428 Closed
SCM
213
Shelton Capital Management
Colorado
– – -6,476 Closed
CL
214
Choreo LLC
Illinois
– – -6,146 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
– – -5,848 Closed
FC
216
FORA Capital
Florida
– – -4,981 Closed
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
– – -97 Closed
FCA
218
FinTrust Capital Advisors
South Carolina
– – -71 Closed
SL
219
Savior LLC
Massachusetts
– – -59 Closed
NICM
220
Neo Ivy Capital Management
New York
– – -12 Closed
PFBT
221
Parkside Financial Bank & Trust
Missouri
– – -10 Closed
TCWA
222
Ten Capital Wealth Advisors
Washington
– – -8 Closed
CG
223
Cutler Group
California
– – – –
KIG
224
Kowal Investment Group
Wisconsin
$0 2 +2 New
BIA
225
Bell Investment Advisors
California
$0 16 +16 New
5 6 7 8
9