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Clarus

72 hedge funds and large institutions have $65.8M invested in Clarus in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

20% less funds holding

Funds holding: 9072 (-18)

42% less capital invested

Capital invested by funds: $114M → $65.8M (-$48.2M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-18
Holders Change %
-20%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
24
Closed
24
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$335K -$134K -27,279 -26%
SMC
27
Smith, Moore & Co
Missouri
$331K -$195K -39,683 -35%
GS
28
Gagnon Securities
New York
$307K -$80.8K -16,429 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$302K -$49.3K -10,027 -13%
AA
30
Ancora Advisors
Ohio
$287K +$198K +40,178 +160%
GCP
31
GSA Capital Partners
United Kingdom
$272K +$304K +61,773 New
OAM
32
Oxford Asset Management
United Kingdom
$207K -$1.03M -210,521 -82%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$187K +$3.86K +786 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$185K -$44.9K -9,140 -18%
EVM
35
Eaton Vance Management
Massachusetts
$170K
WA
36
Wasatch Advisors
Utah
$169K +$188K +38,327 New
Charles Schwab
37
Charles Schwab
California
$163K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$158K +$8.79K +1,788 +5%
PP
39
PDT Partners
New York
$149K +$167K +33,912 New
TA
40
Teachers Advisors
New York
$147K -$43.6K -8,864 -21%
Two Sigma Investments
41
Two Sigma Investments
New York
$138K +$154K +31,290 New
Morgan Stanley
42
Morgan Stanley
New York
$95K +$53.5K +10,892 +102%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$92K
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$75K +$83.9K +17,076 New
NFA
45
Nationwide Fund Advisors
Ohio
$65K
ISL
46
Ingalls & Snyder LLC
New York
$64K +$4.7K +955 +7%
Goldman Sachs
47
Goldman Sachs
New York
$62K -$159K -32,365 -70%
AIG
48
American International Group
New York
$59K -$113 -23 -0.2%
PTC
49
Private Trust Company
Ohio
$58K +$65.7K +13,364 New
HCMNY
50
Howard Capital Management (New York)
New York
$53K

CLAR Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2015, worth a combined $65.8M — down 42% from $114M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLAR and 9 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $4.39M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $5.01M sold.

  • 72 institutional investors held Clarus (CLAR) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $65.8M of Clarus stock for Q4 2015, down 42% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q4 2015 and 24 closed out, a net change of -15 holders.
  • The largest Clarus buyer in Q4 2015 was Wynnefield Capital, an estimated $4.39M added.
  • The largest Clarus seller in Q4 2015 was Disciplined Growth Investors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2015.