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Clarus

100 hedge funds and large institutions have $164M invested in Clarus in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $291K | Put options by funds: $20K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

23% more funds holding

Funds holding: 81100 (+19)

2.01% more ownership

Funds ownership: 52.44%54.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $171M → $164M (-$7.18M)

Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
36
Reduced
24
Closed
6
Calls
$291K
Puts
$20K
Net Calls
+$271K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$421K -$30.7K -2,935 -7%
EVM
52
Eaton Vance Management
Massachusetts
$389K
Millennium Management
53
Millennium Management
New York
$376K +$390K +37,288 New
TA
54
Teachers Advisors
New York
$362K
CAM
55
ClariVest Asset Management
California
$360K +$374K +35,726 New
ZIM
56
Zacks Investment Management
Illinois
$360K +$374K +35,773 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$355K +$25.8K +2,467 +8%
WCM
58
Wallace Capital Management
Texas
$309K +$115 +11 +0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$298K +$98K +9,365 +46%
AG
60
Algert Global
California
$295K -$83.7K -7,993 -21%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$266K +$103K +9,822 +59%
DTL
62
Dynamic Technology Lab
Singapore
$225K +$234K +22,339 New
PPA
63
Parametric Portfolio Associates
Washington
$204K +$212K +20,241 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$194K +$202K +19,255 New
Nordea Investment Management
65
Nordea Investment Management
Sweden
$176K +$183K +17,477 New
Barclays
66
Barclays
United Kingdom
$175K +$83.6K +7,992 +85%
EGM
67
Engineers Gate Manager
New York
$149K -$22.5K -2,150 -13%
AIG
68
American International Group
New York
$139K -$1.13K -108 -0.8%
Squarepoint
69
Squarepoint
New York
$125K +$12.1K +1,156 +10%
PP
70
PDT Partners
New York
$123K +$127K +12,160 New
CG
71
Caprock Group
Idaho
$122K
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$118K +$122K +11,652 New
Citadel Advisors
73
Citadel Advisors
Florida
$113K -$202K -19,290 -63%
MIM
74
MetLife Investment Management
New Jersey
$105K +$109K +10,418 New
BEAM
75
Baker Ellis Asset Management
Washington
$103K -$26.3K -2,511 -20%

CLAR Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2018, worth a combined $164M — down 4.2% from $171M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLAR positions and 6 closed out — a net gain of 20 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.95M. The largest seller was Adirondack Research & Management, cutting an estimated $2.08M.

  • 100 institutional investors held Clarus (CLAR) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $164M of Clarus stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 26 funds opened new Clarus positions in Q4 2018 and 6 closed out, a net change of +20 holders.
  • The largest Clarus buyer in Q4 2018 was Assenagon Asset Management, an estimated $1.95M added.
  • The largest Clarus seller in Q4 2018 was Adirondack Research & Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2018.