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Clarus

86 hedge funds and large institutions have $189M invested in Clarus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 65.6%65.01% (-0.6%)

7% less funds holding

Funds holding: 9286 (-6)

28% less capital invested

Capital invested by funds: $264M → $189M (-$74.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
23
Reduced
42
Closed
14
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$33K
AIP
77
Ameritas Investment Partners
Nebraska
$18K
TSW
78
Thompson Siegel & Walmsley
Virginia
$18K
Simplex Trading
79
Simplex Trading
Illinois
$11K +$14.3K +1,189 New
DWA
80
Dorsey Wright & Associates
California
$10K -$639 -53 -5%
APA
81
American Portfolios Advisors
New York
$4K +$748 +62 +18%
SFS
82
Sowell Financial Services
Arkansas
$3K
BFC
83
Bedel Financial Consulting
Indiana
$2K
Canada Life
84
Canada Life
Manitoba, Canada
$1K -$24 -2 -2%
TWA
85
TCI Wealth Advisors
Arizona
$1K
RCMC
86
RK Capital Management (Colorado)
Colorado
-$5.33M -394,623 Closed
GIM
87
Granahan Investment Management
Massachusetts
-$1.73M -128,003 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
-$951K -70,448 Closed
ARM
89
Adirondack Research & Management
New York
-$562K -41,618 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
-$441K -32,683 Closed
Squarepoint
91
Squarepoint
New York
-$278K -20,560 Closed
Boston Partners
92
Boston Partners
Massachusetts
-$271K -20,106 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$222K -16,426 Closed
MWNA
94
Marshall Wace North America
New York
-$119K -8,819 Closed
SIM
95
Sonora Investment Management
Arizona
-$22K -1,607 Closed
GWM
96
Geneos Wealth Management
Colorado
-$13K -1,004 Closed
MAM
97
Meeder Asset Management
Ohio
-$6K -458 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$1K -49 Closed
OSAM
99
O'Shaughnessy Asset Management
Connecticut
-$1K -39 Closed
Osaic Holdings
100
Osaic Holdings
Arizona
+$96 +8 New

CLAR Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2020, worth a combined $189M — down 28% from $264M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CLAR and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.32M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.33M sold.

  • 86 institutional investors held Clarus (CLAR) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $189M of Clarus stock for Q1 2020, down 28% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Clarus buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $3.32M added.
  • The largest Clarus seller in Q1 2020 was RK Capital Management (Colorado), an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.