We are live on ! Find out more
CLAR icon

Clarus
CLAR

95 hedge funds and large institutions have $157M invested in Clarus in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

1% more funds holding

Funds holding: 94 → 95 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

6% less capital invested

Capital invested by funds: $167M → $157M (-$10.1M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
32
Reduced
34
Closed
12
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$332K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$5.24M
2
Brown Advisory
Brown Advisory
Maryland
+$4.86M
3
TCM
Tygh Capital Management
Oregon
+$2.47M
4
LI
LMCG Investments
Massachusetts
+$1.65M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$871K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$8.66M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.95M
3
EA
Emerald Advisers
Pennsylvania
-$1.61M
4
GIM
Granahan Investment Management
Massachusetts
-$1.42M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
101
Engineers Gate Manager
New York
– -$201K -21,401 Closed
NIM
102
Needham Investment Management
New York
– -$189K -20,089 Closed
PP
103
PDT Partners
New York
– -$171K -18,165 Closed
IM
104
ISF Management
New York
– -$99K -10,533 Closed
LBIM
105
Land & Buildings Investment Management
Connecticut
– -$99K -10,533 Closed
GT
106
Glenmede Trust
Pennsylvania
– -$91K -9,690 Closed
CFA
107
Carroll Financial Associates
North Carolina
– +$236 +25 New
1 2 3 4
5

CLAR Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2015, worth a combined $157M — down 6.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLAR positions and 12 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $5.24M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.66M sold.

  • 95 institutional investors held Clarus (CLAR) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $157M of Clarus stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 13 funds opened new Clarus positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q2 2015 was Kennedy Capital Management, an estimated $5.24M added.
  • The largest Clarus seller in Q2 2015 was THB Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2015.