Clarus
CLAR
71 hedge funds and large institutions have $109M invested in Clarus in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 70 → 71 (+1)
0.78% more ownership
Funds ownership: 53.22% → 54% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $125M → $109M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$2.24M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.62M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$627K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$622K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.83M |
| 2 |
RA
Royce & Associates
New York
|
-$1.66M |
| 3 |
WC
Wynnefield Capital
New York
|
-$696K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$552K |
| 5 |
D.E. Shaw & Co
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$23.7K | -3,331 | -100% |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$24K | -3,122 | Closed |
|
|
TWA
78
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -98 | Closed |
|
CLAR Hedge Fund Activity: Q1 2018 in Review
71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2018, worth a combined $109M — down 13% from $125M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLAR positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Brown Advisory, adding an estimated $2.24M. The largest seller was Franklin Resources, cutting an estimated $1.83M.
- 71 institutional investors held Clarus (CLAR) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $109M of Clarus stock for Q1 2018, down 13% quarter-over-quarter.
- 8 funds opened new Clarus positions in Q1 2018 and 7 closed out, a net change of +1 holder.
- The largest Clarus buyer in Q1 2018 was Brown Advisory, an estimated $2.24M added.
- The largest Clarus seller in Q1 2018 was Franklin Resources, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2018.