Clarus
CLAR
105 hedge funds and large institutions have $302M invested in Clarus in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 9 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
110% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 20
12% more funds holding
Funds holding: 94 → 105 (+11)
8% more capital invested
Capital invested by funds: $280M → $302M (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.31% less ownership
Funds ownership: 66.3% → 62.99% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.97M |
| 3 |
Morgan Stanley
New York
|
+$1.98M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.81M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.42M |
| 3 |
Renaissance Technologies
New York
|
-$2.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.47M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
AIG
105
American International Group
New York
| $217 | +$1.66K | +109 | +0.8% |
|
|
106
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.47M | -104,116 | Closed |
|
|
WG
107
Winton Group
London,
United Kingdom
| – | -$527K | -37,323 | Closed |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$390K | -27,651 | Closed |
|
|
CANY
109
Caxton Associates (New York)
New York
| – | -$385K | -27,256 | Closed |
|
|
ARM
110
Adirondack Research & Management
Guilderland,
New York
| – | -$352K | -24,956 | Closed |
|
|
SMC
111
Smith, Moore & Co
Clayton,
Missouri
| – | -$160K | -11,299 | Closed |
|
|
HF
112
HRT Financial
New York
| – | -$143K | -10,141 | Closed |
|
|
DWA
113
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -744 | Closed |
|
114
Simplex Trading
Chicago,
Illinois
| – | -$15 | -1 | Closed |
|
CLAR Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2020, worth a combined $302M — up 8% from $280M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLAR positions and 9 closed out — a net gain of 12 holders — while 42 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.91M. The largest seller was Fidelity Investments, cutting an estimated $13.7M.
- 105 institutional investors held Clarus (CLAR) as of Q4 2020, up from 94 in Q3 2020.
- Funds reported $302M of Clarus stock for Q4 2020, up 8% quarter-over-quarter.
- 21 funds opened new Clarus positions in Q4 2020 and 9 closed out, a net change of +12 holders.
- The largest Clarus buyer in Q4 2020 was Millennium Management, an estimated $5.91M added.
- The largest Clarus seller in Q4 2020 was Fidelity Investments, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2020.