We are live on ! Find out more
CLAR icon

Clarus
CLAR

70 hedge funds and large institutions have $64.9M invested in Clarus in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,380% more call options, than puts

Call options by funds: $74K | Put options by funds: $5K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $54.8M → $64.9M (+$10.1M)

7% less funds holding

Funds holding: 75 → 70 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
19
Closed
13
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$921K
3
Brown Advisory
Brown Advisory
Maryland
+$513K
4
Deutsche Bank
Deutsche Bank
Germany
+$257K
5
Boston Partners
Boston Partners
Massachusetts
+$252K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.24M
2
Millennium Management
Millennium Management
New York
-$941K
3
ICOM
Investment Counselors of Maryland
Maryland
-$794K
4
RA
Royce & Associates
New York
-$730K
5
PP
Paloma Partners
Connecticut
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$301K -$1.24M -271,525 -82%
BFA
27
BlackRock Fund Advisors
California
$299K +$27 +6 +0%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$290K -$24.3K -5,323 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$241K +$22.9K +5,035 +12%
Invesco
30
Invesco
Georgia
$203K +$34.8K +7,648 +24%
EVM
31
Eaton Vance Management
Massachusetts
$197K – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$187K -$98.4K -21,598 -37%
Goldman Sachs
33
Goldman Sachs
New York
$179K -$31.6K -6,930 -17%
NFA
34
Nationwide Fund Advisors
Ohio
$167K +$14.2K +3,114 +11%
LCM
35
Landscape Capital Management
New Jersey
$166K +$52K +11,417 +54%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$152K +$55.4K +12,154 +69%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$151K -$17.1K -3,752 -11%
RC
38
RBF Capital
California
$144K – – –
BEAM
39
Baker Ellis Asset Management
Washington
$133K +$118K +25,911 New
Morgan Stanley
40
Morgan Stanley
New York
$100K -$27.1K -5,942 -23%
WCM
41
Wallace Capital Management
Texas
$100K +$36.6K +8,036 +71%
TC
42
TFS Capital
Pennsylvania
$96K -$175K -38,485 -67%
ISL
43
Ingalls & Snyder LLC
New York
$93K +$228 +50 +0.3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$91K +$80.2K +17,594 New
PTC
45
Private Trust Company
Ohio
$81K – – –
OAM
46
Oxford Asset Management
United Kingdom
$70K -$46.8K -10,282 -43%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$67K +$59.5K +13,058 New
State Street
48
State Street
Massachusetts
$63K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$59K +$14.4K +3,152 +38%
LPL Financial
50
LPL Financial
California
$52K +$47.6K +10,446 New
1
2
3 4

CLAR Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2016, worth a combined $64.9M — up 18% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CLAR and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.01M. The largest seller was Curi RMB Capital, cutting an estimated $1.24M.

  • 70 institutional investors held Clarus (CLAR) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $64.9M of Clarus stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Clarus positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Clarus buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.01M added.
  • The largest Clarus seller in Q3 2016 was Curi RMB Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2016.