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Clarus

95 hedge funds and large institutions have $157M invested in Clarus in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

1% more funds holding

Funds holding: 9495 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

6% less capital invested

Capital invested by funds: $167M → $157M (-$10.1M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
34
Closed
12
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$18.6M +$5.24M +555,895 +38%
CRC
2
Curi RMB Capital
Illinois
$9.81M +$93.4K +9,914 +0.9%
Franklin Resources
3
Franklin Resources
California
$8.57M -$67K -7,112 -0.8%
TCM
4
Tygh Capital Management
Oregon
$8.1M +$2.47M +262,043 +42%
DGI
5
Disciplined Growth Investors
Minnesota
$7.29M +$8.52K +904 +0.1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$7.2M +$871K +92,445 +13%
RA
7
Royce & Associates
New York
$7.14M -$1.06M -113,000 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.53M +$101K +10,724 +2%
BFA
9
BlackRock Fund Advisors
California
$5.36M -$431K -45,713 -7%
ICOM
10
Investment Counselors of Maryland
Maryland
$5.03M
PCM
11
Potomac Capital Management
New York
$5.01M +$192K +20,381 +4%
Brown Advisory
12
Brown Advisory
Maryland
$4.75M +$4.86M +516,080 New
AAM
13
ACK Asset Management
Connecticut
$4.62M +$846K +89,763 +22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.41M -$7.95M -843,784 -64%
GIM
15
Granahan Investment Management
Massachusetts
$4.12M -$1.42M -150,254 -25%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.94M -$1.03M -109,300 -20%
LI
17
LMCG Investments
Massachusetts
$3.67M +$1.65M +174,675 +78%
BA
18
Broadview Advisors
Wisconsin
$3.4M +$2.84K +301 +0.1%
ARM
19
Adirondack Research & Management
New York
$3.33M -$194K -20,603 -5%
State Street
20
State Street
Massachusetts
$3.06M +$3.54K +376 +0.1%
KB
21
Kimelman & Baird
New York
$2.75M +$542K +57,555 +24%
Northern Trust
22
Northern Trust
Illinois
$2.29M -$48K -5,096 -2%
BIT
23
BlackRock Institutional Trust
California
$1.98M -$304K -32,307 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.92M +$389K +41,233 +25%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.76M +$26.5K +2,813 +1%

CLAR Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2015, worth a combined $157M — down 6.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLAR positions and 12 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $5.24M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.66M sold.

  • 95 institutional investors held Clarus (CLAR) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $157M of Clarus stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 13 funds opened new Clarus positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q2 2015 was Kennedy Capital Management, an estimated $5.24M added.
  • The largest Clarus seller in Q2 2015 was THB Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2015.