Clarus
CLAR
90 hedge funds and large institutions have $114M invested in Clarus in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 16 closing their positions.
129% more call options, than puts
Call options by funds: $725K | Put options by funds: $317K
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 95 → 90 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
27% less capital invested
Capital invested by funds: $157M → $114M (-$42.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$6.82M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$5.08M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$3.42M |
| 4 |
RA
Royce & Associates
New York
|
+$2.89M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.62M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.41M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.12M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.3M |
| 5 |
Renaissance Technologies
New York
|
-$1.15M |
CLAR Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2015, worth a combined $114M — down 27% from $157M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLAR and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Brown Advisory, adding an estimated $6.82M. The largest seller was Kennedy Capital Management, cutting an estimated $4.62M.
- 90 institutional investors held Clarus (CLAR) as of Q3 2015, down from 95 in Q2 2015.
- Funds reported $114M of Clarus stock for Q3 2015, down 27% quarter-over-quarter.
- 12 funds opened new Clarus positions in Q3 2015 and 16 closed out, a net change of -4 holders.
- The largest Clarus buyer in Q3 2015 was Brown Advisory, an estimated $6.82M added.
- The largest Clarus seller in Q3 2015 was Kennedy Capital Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2015.