Clarus
CLAR
70 hedge funds and large institutions have $64.9M invested in Clarus in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $54.8M → $64.9M (+$10.1M)
7% less funds holding
Funds holding: 75 → 70 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.01M |
| 2 |
Renaissance Technologies
New York
|
+$921K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$513K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$257K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.24M |
| 2 |
Millennium Management
New York
|
-$941K |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$794K |
| 4 |
RA
Royce & Associates
New York
|
-$730K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Alambic Investment Management
Belvedere,
California
| – | -$152K | -36,968 | Closed |
|
|
AGM
77
Alpine Global Management
New York
| – | -$120K | -28,997 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$113K | -27,321 | Closed |
|
|
LP
79
LMR Partners
London,
United Kingdom
| – | -$90K | -21,799 | Closed |
|
80
Jane Street
New York
| – | -$56K | -13,547 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$26K | -6,228 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -4,867 | Closed |
|
CLAR Hedge Fund Activity: Q3 2016 in Review
70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2016, worth a combined $64.9M — up 18% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CLAR and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.01M. The largest seller was Curi RMB Capital, cutting an estimated $1.24M.
- 70 institutional investors held Clarus (CLAR) as of Q3 2016, down from 75 in Q2 2016.
- Funds reported $64.9M of Clarus stock for Q3 2016, up 18% quarter-over-quarter.
- 8 funds opened new Clarus positions in Q3 2016 and 13 closed out, a net change of -5 holders.
- The largest Clarus buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.01M added.
- The largest Clarus seller in Q3 2016 was Curi RMB Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2016.