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Clarus
CLAR

95 hedge funds and large institutions have $157M invested in Clarus in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

1% more funds holding

Funds holding: 94 → 95 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

6% less capital invested

Capital invested by funds: $167M → $157M (-$10.1M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
32
Reduced
34
Closed
12
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$332K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.24M
2
Brown Advisory
Brown Advisory
Maryland
+$4.86M
3
TCM
Tygh Capital Management
Oregon
+$2.47M
4
LI
LMCG Investments
Massachusetts
+$1.65M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$871K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$8.66M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.95M
3
EA
Emerald Advisers
Pennsylvania
-$1.61M
4
GIM
Granahan Investment Management
Massachusetts
-$1.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$1.64M +$799K +84,832 +91%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.43M +$256K +27,164 +21%
DKCM
28
Davidson Kempner Capital Management
New York
$1.3M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.16M -$160K -16,975 -12%
Millennium Management
30
Millennium Management
New York
$1.03M +$267K +28,365 +34%
Wells Fargo
31
Wells Fargo
California
$959K +$201K +21,340 +26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$930K +$13.2K +1,401 +1%
TCIM
33
TIAA CREF Investment Management
New York
$871K -$135K -14,321 -13%
BIM
34
BlackRock Investment Management
Delaware
$819K +$127K +13,451 +18%
GS
35
Gagnon Securities
New York
$786K +$386K +40,939 +92%
EA
36
Emerald Advisers
Pennsylvania
$672K -$1.61M -170,492 -70%
USAA
37
United Services Automobile Association
Texas
$633K – – –
ARTA
38
A.R.T. Advisors
New York
$627K -$85.4K -9,064 -12%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$528K -$1.17M -124,006 -68%
Deutsche Bank
40
Deutsche Bank
Germany
$483K -$268K -28,472 -35%
JGC
41
J. Goldman & Co
New York
$462K +$473K +50,222 New
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$453K +$464K +49,227 New
Nomura Holdings
43
Nomura Holdings
Japan
$451K -$18.3K -1,938 -4%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$397K -$121K -12,825 -23%
TA
45
Teachers Advisors
New York
$388K +$12.4K +1,319 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$384K -$4.36K -463 -1%
PCMI
47
Paradigm Capital Management Inc
New York
$370K +$47.3K +5,022 +14%
EVM
48
Eaton Vance Management
Massachusetts
$355K – – –
Charles Schwab
49
Charles Schwab
California
$340K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$338K +$347K +36,777 New
1
2
3 4 5

CLAR Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2015, worth a combined $157M — down 6.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLAR positions and 12 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $5.24M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.66M sold.

  • 95 institutional investors held Clarus (CLAR) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $157M of Clarus stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 13 funds opened new Clarus positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q2 2015 was Kennedy Capital Management, an estimated $5.24M added.
  • The largest Clarus seller in Q2 2015 was THB Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2015.