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Clarus
CLAR

91 hedge funds and large institutions have $228M invested in Clarus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 87 → 91 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $252M → $228M (-$24.4M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
37
Closed
4
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$34K

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$1.88M
2
WC
Weatherbie Capital
Massachusetts
+$1.27M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.14M
4
AAM
ACK Asset Management
Connecticut
+$1.12M
5
RA
Royce & Associates
New York
+$988K

Top Sellers

1
TG
TCW Group
California
-$2.74M
2
OMC
Overbrook Management Corp
New York
-$2.18M
3
ICOM
Investment Counselors of Maryland
Maryland
-$1.45M
4
KCM
Kornitzer Capital Management
Kansas
-$1.12M
5
BFA
BlackRock Fund Advisors
California
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$20K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$11K – – –
Group One Trading
78
Group One Trading
Illinois
$10K -$62.5K -5,615 -86%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$10K – – –
BlackRock
80
BlackRock
New York
$7K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6K +$6.38K +573 New
Creative Planning
82
Creative Planning
Kansas
$5K – – –
Barclays
83
Barclays
United Kingdom
$4K -$5.91K -531 -57%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$4K – – –
PTC
85
Private Trust Company
Ohio
$4K +$4.44K +399 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.75K +$3.55K +319 +1,994%
CTC
87
Central Trust Company
Missouri
$3K – – –
GSC
88
Ground Swell Capital
South Carolina
$3K +$2.9K +261 New
Citigroup
89
Citigroup
New York
$2K -$36.6K -3,293 -94%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2K – – –
OMC
91
Overbrook Management Corp
New York
– -$2.18M -178,838 Closed
WC
92
Wexford Capital
Florida
– -$277K -22,720 Closed
CS
93
Credit Suisse
Switzerland
– -$165K -13,565 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– -$2K -130 Closed
1 2 3
4

CLAR Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2014, worth a combined $228M — down 9.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLAR positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was THB Asset Management, adding an estimated $1.88M. The largest seller was TCW Group, cutting an estimated $2.74M.

  • 91 institutional investors held Clarus (CLAR) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $228M of Clarus stock for Q2 2014, down 9.7% quarter-over-quarter.
  • 8 funds opened new Clarus positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Clarus buyer in Q2 2014 was THB Asset Management, an estimated $1.88M added.
  • The largest Clarus seller in Q2 2014 was TCW Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2014.