Core Laboratories
CLB
302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $5.69B → $6.37B (+$678M)
4% more funds holding
Funds holding: 290 → 302 (+12)
1% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $18.4M
0.45% more ownership
Funds ownership: 81.91% → 82.36% (+0.45%)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.8M |
| 2 |
CC
Capital Counsel
New York
|
+$40.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$24.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$28.4M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$21.1M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$17.4M |
CLB Hedge Fund Activity: Q3 2013 in Review
302 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2013, worth a combined $6.37B — up 12% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLB positions and 20 closed out — a net gain of 13 holders — while 105 added to existing stakes and 121 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $44.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.3M.
- 302 institutional investors held Core Laboratories (CLB) as of Q3 2013, up from 290 in Q2 2013.
- Funds reported $6.37B of Core Laboratories stock for Q3 2013, up 12% quarter-over-quarter.
- 33 funds opened new Core Laboratories positions in Q3 2013 and 20 closed out, a net change of +13 holders.
- The largest Core Laboratories buyer in Q3 2013 was Janus Henderson Investors US, an estimated $44.8M added.
- The largest Core Laboratories seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2013.