Core Laboratories
CLB
371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.
90% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $33M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $4.47B → $4.91B (+$440M)
6% more funds holding
Funds holding: 351 → 371 (+20)
0.39% more ownership
Funds ownership: 105.03% → 105.42% (+0.39%)
22% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$112M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$16.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36.5M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$27.4M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$25.1M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$22.6M |
| 5 |
Morgan Stanley
New York
|
-$21.3M |
CLB Hedge Fund Activity: Q4 2015 in Review
371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2015, worth a combined $4.91B — up 9.8% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CLB positions and 34 closed out — a net gain of 22 holders — while 110 added to existing stakes and 141 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $112M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.5M.
- 371 institutional investors held Core Laboratories (CLB) as of Q4 2015, up from 351 in Q3 2015.
- Funds reported $4.91B of Core Laboratories stock for Q4 2015, up 9.8% quarter-over-quarter.
- 56 funds opened new Core Laboratories positions in Q4 2015 and 34 closed out, a net change of +22 holders.
- The largest Core Laboratories buyer in Q4 2015 was WCM Investment Management, an estimated $112M added.
- The largest Core Laboratories seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2015.