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Clarus

86 hedge funds and large institutions have $189M invested in Clarus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 65.6%65.01% (-0.6%)

7% less funds holding

Funds holding: 9286 (-6)

28% less capital invested

Capital invested by funds: $264M → $189M (-$74.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
23
Reduced
42
Closed
14
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$870K -$4.2K -348 -0.4%
PC
27
PA Capital
Virginia
$842K -$267K -22,112 -20%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$837K +$32.9K +2,726 +3%
SCM
29
SG Capital Management
Illinois
$800K +$989K +81,979 New
PL
30
Parthenon LLC
Kentucky
$751K +$928K +76,955 New
Invesco
31
Invesco
Georgia
$733K +$907K +75,173 New
WCM
32
Wedge Capital Management
North Carolina
$727K -$402K -33,333 -31%
Goldman Sachs
33
Goldman Sachs
New York
$618K -$195K -16,167 -20%
PPA
34
Parametric Portfolio Associates
Washington
$590K -$26K -2,154 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$550K -$305K -25,312 -31%
WG
36
Winton Group
United Kingdom
$509K -$59.7K -4,949 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$476K +$588K +48,738 New
Wells Fargo
38
Wells Fargo
California
$451K +$16.3K +1,354 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$403K +$34.3K +2,842 +7%
LPL Financial
40
LPL Financial
California
$397K -$17.6K -1,456 -3%
EVM
41
Eaton Vance Management
Massachusetts
$376K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$352K +$5.05K +419 +1%
DTL
43
Dynamic Technology Lab
Singapore
$348K +$431K +35,719 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$301K
WCM
45
Wallace Capital Management
Texas
$288K +$109 +9 +0%
Allianz Asset Management
46
Allianz Asset Management
Germany
$279K -$46.1K -3,822 -12%
MFIM
47
Mesirow Financial Investment Management
Illinois
$264K -$29.4K -2,441 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$252K -$1.54M -127,829 -83%
BEAM
49
Baker Ellis Asset Management
Washington
$229K -$66.6K -5,524 -19%
GCA
50
Greenwood Capital Associates
South Carolina
$212K -$37.5K -3,111 -13%

CLAR Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2020, worth a combined $189M — down 28% from $264M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CLAR and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.32M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.33M sold.

  • 86 institutional investors held Clarus (CLAR) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $189M of Clarus stock for Q1 2020, down 28% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Clarus buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $3.32M added.
  • The largest Clarus seller in Q1 2020 was RK Capital Management (Colorado), an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.