Core Laboratories
CLB
357 hedge funds and large institutions have $4.99B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $4.74B → $4.99B (+$251M)
3% more funds holding
Funds holding: 348 → 357 (+9)
2.96% less ownership
Funds ownership: 105.15% → 102.19% (-3%)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
25% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $39.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$69.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$62M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$36.4M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$26.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$62.2M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$60.4M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$58.1M |
| 4 |
VanEck Associates
New York
|
-$49.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.2M |
CLB Hedge Fund Activity: Q2 2015 in Review
357 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2015, worth a combined $4.99B — up 5.3% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CLB positions and 32 closed out — a net gain of 10 holders — while 115 added to existing stakes and 129 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $69.3M. The largest seller was DF Dent & Co, cutting an estimated $62.2M.
- 357 institutional investors held Core Laboratories (CLB) as of Q2 2015, up from 348 in Q1 2015.
- Funds reported $4.99B of Core Laboratories stock for Q2 2015, up 5.3% quarter-over-quarter.
- 42 funds opened new Core Laboratories positions in Q2 2015 and 32 closed out, a net change of +10 holders.
- The largest Core Laboratories buyer in Q2 2015 was WCM Investment Management, an estimated $69.3M added.
- The largest Core Laboratories seller in Q2 2015 was DF Dent & Co, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2015.