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Clarus

71 hedge funds and large institutions have $109M invested in Clarus in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7071 (+1)

0.78% more ownership

Funds ownership: 53.22%54% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $125M → $109M (-$15.9M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$12.9M +$262K +36,861 +2%
GF
2
Greenhouse Funds
Maryland
$12.5M +$1.62M +228,026 +14%
Brown Advisory
3
Brown Advisory
Maryland
$10.5M +$2.24M +315,363 +25%
WC
4
Wynnefield Capital
New York
$9.29M -$696K -97,974 -7%
BlackRock
5
BlackRock
New York
$7.12M -$109K -15,320 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.96M +$425K +59,878 +6%
ARM
7
Adirondack Research & Management
New York
$6.38M +$536K +75,504 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.92M -$210K -29,626 -3%
Franklin Resources
9
Franklin Resources
California
$5.14M -$1.83M -257,399 -25%
RA
10
Royce & Associates
New York
$3.56M -$1.66M -233,627 -31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.4M +$622K +87,520 +21%
RHJA
12
Rice Hall James & Associates
California
$2.28M +$627K +88,265 +35%
PI
13
Putnam Investments
Massachusetts
$2.24M -$197K -27,788 -8%
State Street
14
State Street
Massachusetts
$1.96M +$1.16K +163 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.69M +$1.81K +255 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$1.28M +$119K +16,774 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M +$8.5K +1,197 +0.6%
EIM
18
Essex Investment Management
Massachusetts
$1.19M -$122K -17,126 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.07M -$215K -30,237 -16%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$976K -$201K -28,314 -16%
AA
21
Ancora Advisors
Ohio
$973K +$9.47K +1,333 +0.9%
Boston Partners
22
Boston Partners
Massachusetts
$786K -$552K -77,643 -40%
Millennium Management
23
Millennium Management
New York
$676K +$260K +36,667 +57%
SMC
24
Smith, Moore & Co
Missouri
$651K +$25K +3,515 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$649K +$26.5K +3,731 +4%

CLAR Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2018, worth a combined $109M — down 13% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLAR positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Brown Advisory, adding an estimated $2.24M. The largest seller was Franklin Resources, cutting an estimated $1.83M.

  • 71 institutional investors held Clarus (CLAR) as of Q1 2018, up from 70 in Q4 2017.
  • Funds reported $109M of Clarus stock for Q1 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Clarus positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q1 2018 was Brown Advisory, an estimated $2.24M added.
  • The largest Clarus seller in Q1 2018 was Franklin Resources, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.