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Clarus

95 hedge funds and large institutions have $157M invested in Clarus in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

1% more funds holding

Funds holding: 9495 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

6% less capital invested

Capital invested by funds: $167M → $157M (-$10.1M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
34
Closed
12
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$42K
PCM
77
Prelude Capital Management
New York
$24K -$158K -16,765 -86%
UBS Group
78
UBS Group
Switzerland
$21K -$91.2K -9,677 -81%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17.5K +$12.9K +1,366 +255%
TSW
80
Thompson Siegel & Walmsley
Virginia
$17K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$15K +$11.2K +1,185 +276%
Bank of America
82
Bank of America
North Carolina
$10K +$7.33K +778 +242%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$8K +$1.87K +198 +28%
Invesco
84
Invesco
Georgia
$6K -$8.88K -942 -59%
BlackRock
85
BlackRock
New York
$6K
TRCT
86
Tower Research Capital (TRC)
New York
$4K -$11K -1,168 -72%
Barclays
87
Barclays
United Kingdom
$4K -$2.41K -256 -37%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$4K
Citigroup
89
Citigroup
New York
$3K -$18.9K -2,007 -87%
CTC
90
Central Trust Company
Missouri
$3K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K
FNBT
93
FineMark National Bank & Trust
Florida
$1K +$631 +67 +71%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 +$1.97K +209 +1%
TAM
95
THB Asset Management
Connecticut
-$8.66M -920,460 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$1.22M -129,215 Closed
MCM
97
Moore Capital Management
New York
-$425K -45,200 Closed
EMG
98
Ellington Management Group
Connecticut
-$332K -35,256 Closed
TI
99
Turner Investments
Pennsylvania
-$278K -29,521 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
-$264K -28,067 Closed

CLAR Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2015, worth a combined $157M — down 6.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLAR positions and 12 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $5.24M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.66M sold.

  • 95 institutional investors held Clarus (CLAR) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $157M of Clarus stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 13 funds opened new Clarus positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q2 2015 was Kennedy Capital Management, an estimated $5.24M added.
  • The largest Clarus seller in Q2 2015 was THB Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2015.