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Clarus

87 hedge funds and large institutions have $252M invested in Clarus in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 8987 (-2)

13% less capital invested

Capital invested by funds: $290M → $252M (-$38.1M)

54% less call options, than puts

Call options by funds: $33K | Put options by funds: $71K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
22
Closed
10
Calls
$33K
Puts
$71K
Net Calls
-$38K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.79M
ARM
27
Adirondack Research & Management
New York
$2.56M +$1.3M +111,553 +114%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.25M +$354K +30,334 +20%
OMC
29
Overbrook Management Corp
New York
$2.18M -$544K -46,559 -21%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.01M -$48.1K -4,118 -2%
RFC
31
Russell Frank Company
Washington
$1.79M -$914K -78,191 -33%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$1.75M +$984K +84,201 +142%
NIM
33
Needham Investment Management
New York
$1.65M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.34M +$41.9K +3,582 +3%
OWIM
35
Old West Investment Management
California
$1.3M +$12.6K +1,077 +1%
TCIM
36
TIAA CREF Investment Management
New York
$1.25M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.24M -$616K -52,734 -34%
BIM
38
BlackRock Investment Management
Delaware
$944K +$12.7K +1,090 +1%
PCMI
39
Paradigm Capital Management Inc
New York
$916K +$527K +45,100 +150%
BF
40
BOK Financial
Oklahoma
$784K +$155K +13,282 +26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$761K +$793K +67,900 New
Charles Schwab
42
Charles Schwab
California
$713K +$19K +1,627 +3%
Millennium Management
43
Millennium Management
New York
$615K +$193K +16,511 +49%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$501K
EVM
45
Eaton Vance Management
Massachusetts
$469K
KeyBank National Association
46
KeyBank National Association
Ohio
$439K +$58.3K +4,989 +16%
TA
47
Teachers Advisors
New York
$422K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$365K -$13K -1,115 -4%
Morgan Stanley
49
Morgan Stanley
New York
$352K -$759 -65 -0.2%
SMC
50
Smith, Moore & Co
Missouri
$336K +$35.2K +3,013 +12%

CLAR Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2014, worth a combined $252M — down 13% from $290M a quarter earlier.

Fund positioning in CLAR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 22 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $4.06M. The largest seller was Pier Capital, exiting entirely with an estimated $8.01M sold.

  • 87 institutional investors held Clarus (CLAR) as of Q1 2014, down from 89 in Q4 2013.
  • Funds reported $252M of Clarus stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Clarus positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Clarus buyer in Q1 2014 was Curi RMB Capital, an estimated $4.06M added.
  • The largest Clarus seller in Q1 2014 was Pier Capital, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2014.