Clarus
CLAR
75 hedge funds and large institutions have $65.4M invested in Clarus in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.
364% more call options, than puts
Call options by funds: $65K | Put options by funds: $14K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
4% more funds holding
Funds holding: 72 → 75 (+3)
1% less capital invested
Capital invested by funds: $65.8M → $65.4M (-$395K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$1.01M |
| 2 |
RA
Royce & Associates
New York
|
+$651K |
| 3 |
SIM
Spark Investment Management
New York
|
+$466K |
| 4 |
D.E. Shaw & Co
New York
|
+$373K |
| 5 |
Axa
Paris,
France
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$1.64M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$801K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$790K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$629K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oxford Asset Management
Oxford,
United Kingdom
| – | -$207K | -46,831 | Closed |
|
|
WA
77
Wasatch Advisors
Salt Lake City,
Utah
| – | -$169K | -38,327 | Closed |
|
|
SKK
78
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$75K | -17,076 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$19.4K | -4,397 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$8K | -1,905 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$148 | -34 | Closed |
|
CLAR Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2016, worth a combined $65.4M — down 0.6% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CLAR positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $1.01M. The largest seller was Broadview Advisors, exiting entirely with an estimated $1.64M sold.
- 75 institutional investors held Clarus (CLAR) as of Q1 2016, up from 72 in Q4 2015.
- Funds reported $65.4M of Clarus stock for Q1 2016, down 0.6% quarter-over-quarter.
- 10 funds opened new Clarus positions in Q1 2016 and 7 closed out, a net change of +3 holders.
- The largest Clarus buyer in Q1 2016 was Wynnefield Capital, an estimated $1.01M added.
- The largest Clarus seller in Q1 2016 was Broadview Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2016.