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Clarus
CLAR

105 hedge funds and large institutions have $302M invested in Clarus in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

12% more funds holding

Funds holding: 94 → 105 (+11)

8% more capital invested

Capital invested by funds: $280M → $302M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.31% less ownership

Funds ownership: 66.3% → 62.99% (-3.3%)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
42
Reduced
20
Closed
9
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.91M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.97M
3
Morgan Stanley
Morgan Stanley
New York
+$1.98M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.81M
5
NIP
Nicholas Investment Partners
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
2
KCM
Kennedy Capital Management
Missouri
-$8.42M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.82M -$152K -10,000 -8%
N
27
Nuveen
North Carolina
$1.82M +$172K +11,328 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.74M +$383K +25,200 +29%
PL
29
Parthenon LLC
Kentucky
$1.7M +$152K +10,000 +10%
Charles Schwab
30
Charles Schwab
California
$1.61M +$62.1K +4,088 +4%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$1.51M +$464K +30,500 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.46M +$1.08M +70,818 +292%
RAM
33
Redmond Asset Management
Virginia
$1.43M -$55.1K -3,626 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.42M +$32.4K +2,132 +2%
PPA
35
Parametric Portfolio Associates
Washington
$1.41M +$328K +21,598 +31%
AC
36
Apogem Capital
New York
$1.33M +$1.31M +86,328 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.3M +$828K +54,451 +183%
WCM
38
Wedge Capital Management
North Carolina
$1.08M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$990K +$808K +53,164 +479%
FC
40
Fairpointe Capital
Illinois
$944K -$456K -30,000 -33%
Wells Fargo
41
Wells Fargo
California
$911K +$102K +6,698 +13%
BFM
42
Boothbay Fund Management
New York
$907K +$895K +58,890 New
First Trust Advisors
43
First Trust Advisors
Illinois
$891K -$4.99K -328 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$806K -$15.2K -1,000 -2%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$774K – – –
LPL Financial
46
LPL Financial
California
$629K +$1.35K +89 +0.2%
ZCM
47
Zebra Capital Management
Connecticut
$620K -$16K -1,054 -3%
GCA
48
Greenwood Capital Associates
South Carolina
$620K +$188K +12,337 +44%
EVM
49
Eaton Vance Management
Massachusetts
$594K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$590K – – –
1
2
3 4 5

CLAR Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2020, worth a combined $302M — up 8% from $280M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLAR positions and 9 closed out — a net gain of 12 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.91M. The largest seller was Fidelity Investments, cutting an estimated $13.7M.

  • 105 institutional investors held Clarus (CLAR) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $302M of Clarus stock for Q4 2020, up 8% quarter-over-quarter.
  • 21 funds opened new Clarus positions in Q4 2020 and 9 closed out, a net change of +12 holders.
  • The largest Clarus buyer in Q4 2020 was Millennium Management, an estimated $5.91M added.
  • The largest Clarus seller in Q4 2020 was Fidelity Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.