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Clarus

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 9185 (-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

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
24
Closed
18
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$14.1M +$67.4K +7,533 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.5M -$1.54M -172,433 -11%
GIM
3
Granahan Investment Management
Massachusetts
$8.88M -$18.6K -2,072 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$8.71M -$113K -12,574 -1%
RA
5
Royce & Associates
New York
$8.58M +$1.34M +149,662 +15%
AAM
6
ACK Asset Management
Connecticut
$8.38M +$874K +97,582 +10%
TAM
7
THB Asset Management
Connecticut
$7.32M +$2.51M +280,842 +41%
KCM
8
Kennedy Capital Management
Missouri
$7.3M +$1.63M +181,928 +23%
CRC
9
Curi RMB Capital
Illinois
$6.47M +$1.38M +153,772 +22%
KCM
10
Kornitzer Capital Management
Kansas
$5.32M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.08M -$136K -15,233 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.63M +$247K +27,536 +5%
WC
13
Weatherbie Capital
Massachusetts
$4.45M -$2.38M -265,431 -31%
EA
14
Emerald Advisers
Pennsylvania
$4.18M
ICOM
15
Investment Counselors of Maryland
Maryland
$4.11M -$178K -19,913 -4%
BFA
16
BlackRock Fund Advisors
California
$4.07M -$282K -31,529 -6%
FIM
17
Friedberg Investment Management
Texas
$3.71M +$1.54M +171,971 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.49M
BA
19
Broadview Advisors
Wisconsin
$3.31M -$3.17M -354,226 -45%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.02M +$1.39M +154,710 +63%
State Street
21
State Street
Massachusetts
$2.39M +$24K +2,685 +0.9%
ARM
22
Adirondack Research & Management
New York
$2.36M +$194K +21,637 +7%
Northern Trust
23
Northern Trust
Illinois
$1.99M -$65.1K -7,268 -3%
KB
24
Kimelman & Baird
New York
$1.97M -$43.2K -4,821 -2%
BIT
25
BlackRock Institutional Trust
California
$1.92M -$183K -20,385 -7%

CLAR Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 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.