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Clarus
CLAR

85 hedge funds and large institutions have $152M invested in Clarus in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 91 → 85 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

33% less capital invested

Capital invested by funds: $228M → $152M (-$75.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
24
Closed
18
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.51M
2
KCM
Kennedy Capital Management
Missouri
+$1.63M
3
FIM
Friedberg Investment Management
Texas
+$1.54M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.39M
5
CRC
Curi RMB Capital
Illinois
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$4.61M
2
WA
Wasatch Advisors
Utah
-$4.1M
3
BA
Broadview Advisors
Wisconsin
-$3.17M
4
WC
Weatherbie Capital
Massachusetts
-$2.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.73M – – –
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.38M +$11.7K +1,306 +0.7%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.13M -$29.7K -3,315 -2%
PCMI
29
Paradigm Capital Management Inc
New York
$1.11M +$1.05M +117,822 +391%
NIM
30
Needham Investment Management
New York
$849K +$178K +19,888 +21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$844K +$976 +109 +0.1%
TCIM
32
TIAA CREF Investment Management
New York
$808K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$784K -$10.5K -1,172 -1%
BIM
34
BlackRock Investment Management
Delaware
$578K +$12.2K +1,367 +2%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$550K +$189K +21,100 +41%
PCM
36
Prelude Capital Management
New York
$412K +$310K +34,653 +172%
OWIM
37
Old West Investment Management
California
$385K -$6.86K -766 -1%
SMC
38
Smith, Moore & Co
Missouri
$355K +$193K +21,598 +84%
PCM
39
Prentice Capital Management
Connecticut
$350K +$417K +46,545 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$316K +$3.04K +340 +0.8%
EVM
41
Eaton Vance Management
Massachusetts
$291K – – –
DGI
42
Disciplined Growth Investors
Minnesota
$290K +$345K +38,588 New
WC
43
Wexford Capital
Florida
$279K +$332K +37,115 New
Charles Schwab
44
Charles Schwab
California
$278K -$108K -12,111 -25%
TA
45
Teachers Advisors
New York
$241K – – –
PCM
46
Potomac Capital Management
New York
$220K +$262K +29,229 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$213K – – –
Morgan Stanley
48
Morgan Stanley
New York
$190K +$2.85K +318 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$185K – – –
CS
50
Credit Suisse
Switzerland
$155K +$184K +20,584 New
1
2
3 4 5

CLAR Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2014, worth a combined $152M — down 33% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLAR and 12 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was THB Asset Management, adding an estimated $2.51M. The largest seller was Wall Street Associates, exiting entirely with an estimated $4.61M sold.

  • 85 institutional investors held Clarus (CLAR) as of Q3 2014, down from 91 in Q2 2014.
  • Funds reported $152M of Clarus stock for Q3 2014, down 33% quarter-over-quarter.
  • 12 funds opened new Clarus positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest Clarus buyer in Q3 2014 was THB Asset Management, an estimated $2.51M added.
  • The largest Clarus seller in Q3 2014 was Wall Street Associates, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.