Clarus
CLAR
94 hedge funds and large institutions have $167M invested in Clarus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
7,240% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $15K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
8% more funds holding
Funds holding: 87 → 94 (+7)
3% more capital invested
Capital invested by funds: $162M → $167M (+$5.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.04M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.64M |
| 3 |
PCM
Potomac Capital Management
New York
|
+$3.64M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.16M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.64M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.18M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.72M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$4.06M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$3.61M |
CLAR Hedge Fund Activity: Q1 2015 in Review
94 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2015, worth a combined $167M — up 3.2% from $162M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLAR positions and 14 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $7.04M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.64M sold.
- 94 institutional investors held Clarus (CLAR) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $167M of Clarus stock for Q1 2015, up 3.2% quarter-over-quarter.
- 21 funds opened new Clarus positions in Q1 2015 and 14 closed out, a net change of +7 holders.
- The largest Clarus buyer in Q1 2015 was Franklin Resources, an estimated $7.04M added.
- The largest Clarus seller in Q1 2015 was Goldman Sachs, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2015.