Clarus
CLAR
89 hedge funds and large institutions have $286M invested in Clarus in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 18 closing their positions.
43% more call options, than puts
Call options by funds: $96K | Put options by funds: $67K
9% more capital invested
Capital invested by funds: $263M → $286M (+$23.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
8% less funds holding
Funds holding: 97 → 89 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$5.15M |
| 2 |
Goldman Sachs
New York
|
+$4.89M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$4.85M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.75M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$15.3M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$8.51M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.37M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
CLAR Hedge Fund Activity: Q4 2013 in Review
89 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2013, worth a combined $286M — up 8.8% from $263M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CLAR and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was TCW Group, opening a new position worth an estimated $5.15M. The largest seller was Sculptor Capital, exiting entirely with an estimated $15.3M sold.
- 89 institutional investors held Clarus (CLAR) as of Q4 2013, down from 97 in Q3 2013.
- Funds reported $286M of Clarus stock for Q4 2013, up 8.8% quarter-over-quarter.
- 10 funds opened new Clarus positions in Q4 2013 and 18 closed out, a net change of -8 holders.
- The largest Clarus buyer in Q4 2013 was TCW Group, an estimated $5.15M added.
- The largest Clarus seller in Q4 2013 was Sculptor Capital, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2013.