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Clarus

75 hedge funds and large institutions have $65.4M invested in Clarus in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $65K | Put options by funds: $14K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4% more funds holding

Funds holding: 7275 (+3)

1% less capital invested

Capital invested by funds: $65.8M → $65.4M (-$395K)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
21
Closed
7
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$7.18M -$801K -183,874 -10%
RA
2
Royce & Associates
New York
$5.98M +$651K +149,411 +13%
Brown Advisory
3
Brown Advisory
Maryland
$5.97M -$52.6K -12,081 -0.9%
Franklin Resources
4
Franklin Resources
California
$5.22M
WC
5
Wynnefield Capital
New York
$5.07M +$1.01M +232,228 +26%
ARM
6
Adirondack Research & Management
New York
$4.72M +$28.4K +6,529 +0.6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.26M -$790K -181,366 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.75M +$150K +34,532 +4%
BFA
9
BlackRock Fund Advisors
California
$2.56M -$104K -23,907 -4%
CRC
10
Curi RMB Capital
Illinois
$2.37M -$186K -42,719 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.85M -$4.37K -1,004 -0.2%
ICOM
12
Investment Counselors of Maryland
Maryland
$1.83M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.7M +$373K +85,631 +29%
BIT
14
BlackRock Institutional Trust
California
$1.43M -$9.79K -2,247 -0.7%
State Street
15
State Street
Massachusetts
$1.28M -$171K -39,239 -12%
Northern Trust
16
Northern Trust
Illinois
$1.16M +$22.9K +5,257 +2%
Millennium Management
17
Millennium Management
New York
$686K +$224K +51,514 +51%
SMC
18
Smith, Moore & Co
Missouri
$513K +$170K +38,973 +52%
SIM
19
Spark Investment Management
New York
$481K +$466K +106,973 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$478K -$339K -77,888 -42%
GCP
21
GSA Capital Partners
United Kingdom
$465K +$181K +41,584 +67%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$427K -$87.5K -20,089 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$411K -$193K -44,382 -33%
BIM
24
BlackRock Investment Management
Delaware
$396K -$3.04K -697 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$369K +$175K +40,077 +95%

CLAR Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2016, worth a combined $65.4M — down 0.6% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLAR positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $1.01M. The largest seller was Broadview Advisors, exiting entirely with an estimated $1.64M sold.

  • 75 institutional investors held Clarus (CLAR) as of Q1 2016, up from 72 in Q4 2015.
  • Funds reported $65.4M of Clarus stock for Q1 2016, down 0.6% quarter-over-quarter.
  • 10 funds opened new Clarus positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Clarus buyer in Q1 2016 was Wynnefield Capital, an estimated $1.01M added.
  • The largest Clarus seller in Q1 2016 was Broadview Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2016.