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Clarus
CLAR

75 hedge funds and large institutions have $54.8M invested in Clarus in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $65.4M → $54.8M (-$10.7M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
25
Closed
17
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$938K
2
LSC
Lyon Street Capital
California
+$657K
3
Millennium Management
Millennium Management
New York
+$581K
4
Renaissance Technologies
Renaissance Technologies
New York
+$441K
5
PP
Paloma Partners
Connecticut
+$332K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.19M
2
KCM
Kennedy Capital Management
Missouri
-$1.97M
3
State Street
State Street
Massachusetts
-$1.17M
4
BIT
BlackRock Institutional Trust
California
-$846K
5
CRC
Curi RMB Capital
Illinois
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Private Trust Company
Ohio
$65K – – –
Jane Street
52
Jane Street
New York
$56K +$58.1K +13,547 New
TRCT
53
Tower Research Capital (TRC)
New York
$54K +$56.1K +13,081 New
State Street
54
State Street
Massachusetts
$50K -$1.17M -272,165 -96%
WCM
55
Wallace Capital Management
Texas
$47K +$48.7K +11,350 New
Deutsche Bank
56
Deutsche Bank
Germany
$40K -$350K -81,640 -89%
Barclays
57
Barclays
United Kingdom
$34K +$20.1K +4,676 +132%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$34K +$35.1K +8,190 +5,424%
Bank of America
59
Bank of America
North Carolina
$30K +$29.6K +6,901 +2,293%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26K -$62.9K -14,664 -70%
IIC
61
Integrated Investment Consultants
Michigan
$21K – – –
BA
62
BlackRock Advisors
Delaware
$20K -$34.2K -7,970 -63%
PAM
63
Panagora Asset Management
Massachusetts
$20K – – –
BIM
64
BlackRock Investment Management
Delaware
$15K -$363K -84,483 -96%
UBS Group
65
UBS Group
Switzerland
$14K +$12.4K +2,885 +563%
TSW
66
Thompson Siegel & Walmsley
Virginia
$7K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$69.9K -16,298 -92%
CG
68
Cutler Group
California
$4K -$1.73K -404 -28%
Citigroup
69
Citigroup
New York
$3K -$77.6K -18,073 -96%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$2K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$1K -$197 -46 -48%
CTC
73
Central Trust Company
Missouri
$1K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$1K +$1.07K +250 New
TCIM
75
TIAA CREF Investment Management
New York
– -$343K -76,166 Closed
1 2
3
4

CLAR Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2016, worth a combined $54.8M — down 16% from $65.4M a quarter earlier.

Fund positioning in CLAR was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 20 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $938K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.19M.

  • 75 institutional investors held Clarus (CLAR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $54.8M of Clarus stock for Q2 2016, down 16% quarter-over-quarter.
  • 17 funds opened new Clarus positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Clarus buyer in Q2 2016 was Boston Partners, an estimated $938K added.
  • The largest Clarus seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2016.