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Clarus

97 hedge funds and large institutions have $226M invested in Clarus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 64.92%64.49% (-0.43%)

14% less funds holding

Funds holding: 11397 (-16)

19% less capital invested

Capital invested by funds: $279M → $226M (-$53.2M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-16
Holders Change %
-14.16%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
28
Reduced
35
Closed
24
Calls
$138K
Puts
Net Calls
+$138K
Net Calls Change
-$304K

CLAR Hedge Fund Activity: Q3 2019 in Review

97 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2019, worth a combined $226M — down 19% from $279M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLAR and 9 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Kennedy Capital Management, cutting an estimated $4.76M.

  • 97 institutional investors held Clarus (CLAR) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $226M of Clarus stock for Q3 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q3 2019 and 24 closed out, a net change of -15 holders.
  • The largest Clarus buyer in Q3 2019 was Fidelity Investments, an estimated $16.7M added.
  • The largest Clarus seller in Q3 2019 was Kennedy Capital Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2019.