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Clarus

92 hedge funds and large institutions have $264M invested in Clarus in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $226M → $264M (+$37.8M)

1.12% more ownership

Funds ownership: 64.49%65.6% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 9792 (-5)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
26
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.46M +$1.33M +107,847 New
Charles Schwab
27
Charles Schwab
California
$1.39M +$87.5K +7,092 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M
RAM
29
Redmond Asset Management
Virginia
$1.24M +$1.14M +92,032 New
N
30
Nuveen
North Carolina
$1.21M -$368K -29,832 -25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.14M +$1.01M +82,261 +3,984%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.1M -$383K -31,037 -28%
Goldman Sachs
33
Goldman Sachs
New York
$1.07M +$71.5K +5,795 +8%
Marshall Wace
34
Marshall Wace
United Kingdom
$951K -$408K -33,063 -32%
PPA
35
Parametric Portfolio Associates
Washington
$845K -$153K -12,439 -17%
WC
36
Wynnefield Capital
New York
$814K -$124K -10,044 -14%
WG
37
Winton Group
United Kingdom
$772K -$1.48M -119,874 -68%
Wells Fargo
38
Wells Fargo
California
$607K +$20K +1,624 +4%
LPL Financial
39
LPL Financial
California
$569K
ARM
40
Adirondack Research & Management
New York
$562K
OAM
41
Oberweis Asset Management
Illinois
$555K -$470K -38,068 -48%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$555K +$36.2K +2,935 +8%
Morgan Stanley
43
Morgan Stanley
New York
$553K +$300K +24,358 +147%
EVM
44
Eaton Vance Management
Massachusetts
$521K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$519K -$180K -14,568 -27%
JP Morgan Chase
46
JP Morgan Chase
New York
$481K -$120K -9,756 -21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$481K -$7.25K -588 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$441K -$139K -11,250 -26%
Allianz Asset Management
49
Allianz Asset Management
Germany
$438K -$622K -50,406 -61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$416K -$6.36K -516 -2%