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Clarus

87 hedge funds and large institutions have $252M invested in Clarus in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 8987 (-2)

13% less capital invested

Capital invested by funds: $290M → $252M (-$38.1M)

54% less call options, than puts

Call options by funds: $33K | Put options by funds: $71K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
22
Closed
10
Calls
$33K
Puts
$71K
Net Calls
-$38K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$318K
Swiss National Bank
52
Swiss National Bank
Switzerland
$300K +$58.7K +5,022 +26%
ProShare Advisors
53
ProShare Advisors
Maryland
$280K +$269K +23,023 New
WC
54
Wexford Capital
Florida
$277K -$256K -21,896 -49%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$254K +$243K +20,792 New
PCM
56
Prelude Capital Management
New York
$245K +$52.8K +4,520 +29%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$212K
NFA
58
Nationwide Fund Advisors
Ohio
$212K
Deutsche Bank
59
Deutsche Bank
Germany
$209K +$72.5K +6,207 +56%
BA
60
BlackRock Advisors
Delaware
$196K +$14.6K +1,252 +8%
DC
61
Davenport & Co
Virginia
$196K +$188K +16,071 New
AIG
62
American International Group
New York
$189K +$4.35K +372 +2%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$186K +$179K +15,309 New
GC
64
Guggenheim Capital
Illinois
$183K +$30.2K +2,584 +21%
CS
65
Credit Suisse
Switzerland
$165K -$53.5K -4,577 -25%
Invesco
66
Invesco
Georgia
$165K +$18.2K +1,554 +13%
HCMNY
67
Howard Capital Management (New York)
New York
$147K
GT
68
Glenmede Trust
Pennsylvania
$117K
Group One Trading
69
Group One Trading
Illinois
$80K +$76.4K +6,536 New
Citigroup
70
Citigroup
New York
$42K -$59.3K -5,075 -59%
U
71
UBS
Switzerland
$25K -$10K -856 -29%
Wells Fargo
72
Wells Fargo
California
$23K -$76.7K -6,561 -77%
TSW
73
Thompson Siegel & Walmsley
Virginia
$22K +$21.1K +1,808 New
Bank of America
74
Bank of America
North Carolina
$18K +$11.4K +973 +187%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$12K

CLAR Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2014, worth a combined $252M — down 13% from $290M a quarter earlier.

Fund positioning in CLAR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 22 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $4.06M. The largest seller was Pier Capital, exiting entirely with an estimated $8.01M sold.

  • 87 institutional investors held Clarus (CLAR) as of Q1 2014, down from 89 in Q4 2013.
  • Funds reported $252M of Clarus stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Clarus positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Clarus buyer in Q1 2014 was Curi RMB Capital, an estimated $4.06M added.
  • The largest Clarus seller in Q1 2014 was Pier Capital, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2014.