Clarus
CLAR
85 hedge funds and large institutions have $152M invested in Clarus in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 91 → 85 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
33% less capital invested
Capital invested by funds: $228M → $152M (-$75.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.51M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.63M |
| 3 |
FIM
Friedberg Investment Management
Houston,
Texas
|
+$1.54M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.39M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.61M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.1M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$3.17M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$2.38M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$8.25K | -921 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -573 | Closed |
|
CLAR Hedge Fund Activity: Q3 2014 in Review
85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2014, worth a combined $152M — down 33% from $228M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CLAR and 12 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was THB Asset Management, adding an estimated $2.51M. The largest seller was Wall Street Associates, exiting entirely with an estimated $4.61M sold.
- 85 institutional investors held Clarus (CLAR) as of Q3 2014, down from 91 in Q2 2014.
- Funds reported $152M of Clarus stock for Q3 2014, down 33% quarter-over-quarter.
- 12 funds opened new Clarus positions in Q3 2014 and 18 closed out, a net change of -6 holders.
- The largest Clarus buyer in Q3 2014 was THB Asset Management, an estimated $2.51M added.
- The largest Clarus seller in Q3 2014 was Wall Street Associates, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2014.