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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
OAM
51
Oberweis Asset Management
Illinois
$210K -$236K -19,587 -48%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$204K -$244K -20,237 -49%
JP Morgan Chase
53
JP Morgan Chase
New York
$196K -$188K -15,574 -44%
M&T Bank
54
M&T Bank
New York
$190K +$70.9K +5,876 +43%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$10.8K +892 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$149K +$42.4K +3,516 +30%
AIG
57
American International Group
New York
$136K -$9.7K -804 -5%
Stifel Financial
58
Stifel Financial
Missouri
$134K -$5.52K -458 -3%
ZCM
59
Zebra Capital Management
Connecticut
$133K -$11.8K -978 -7%
UBS Group
60
UBS Group
Switzerland
$126K -$200K -16,566 -56%
SMC
61
Smith, Moore & Co
Missouri
$110K -$136K -11,300 -50%
MIM
62
MetLife Investment Management
New Jersey
$102K
WC
63
Wynnefield Capital
New York
$98K -$606K -50,223 -83%
WT
64
Whittier Trust
California
$98K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$96K -$20K -1,656 -14%
Morgan Stanley
66
Morgan Stanley
New York
$84K -$390K -32,376 -79%
Deutsche Bank
67
Deutsche Bank
Germany
$77K -$5.99K -497 -6%
Barclays
68
Barclays
United Kingdom
$74K -$192K -15,883 -67%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$73K +$9.89K +820 +12%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$69.2K +$39.4K +3,269 +85%
Victory Capital Management
71
Victory Capital Management
Texas
$68K +$84.9K +7,041 New
Citigroup
72
Citigroup
New York
$56K +$11.9K +986 +21%
SO
73
STRS Ohio
Ohio
$51K -$105K -8,738 -62%
Bank of America
74
Bank of America
North Carolina
$49K -$75.6K -6,267 -56%
Legal & General Group
75
Legal & General Group
United Kingdom
$36K -$11.7K -966 -21%

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.