Clarus
CLAR
87 hedge funds and large institutions have $252M invested in Clarus in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 89 → 87 (-2)
12% less capital invested
Capital invested by funds: $286M → $252M (-$34M)
54% less call options, than puts
Call options by funds: $33K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.06M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$3.88M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.13M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.66M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.01M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.43M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.76M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.04M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.83M |
CLAR Hedge Fund Activity: Q1 2014 in Review
87 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2014, worth a combined $252M — down 12% from $286M a quarter earlier.
Fund positioning in CLAR was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 21 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $4.06M. The largest seller was Pier Capital, exiting entirely with an estimated $8.01M sold.
- 87 institutional investors held Clarus (CLAR) as of Q1 2014, down from 89 in Q4 2013.
- Funds reported $252M of Clarus stock for Q1 2014, down 12% quarter-over-quarter.
- 10 funds opened new Clarus positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest Clarus buyer in Q1 2014 was Curi RMB Capital, an estimated $4.06M added.
- The largest Clarus seller in Q1 2014 was Pier Capital, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2014.