We are live on ! Find out more
CLAR icon

Clarus

86 hedge funds and large institutions have $189M invested in Clarus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 65.6%65.01% (-0.6%)

7% less funds holding

Funds holding: 9286 (-6)

28% less capital invested

Capital invested by funds: $264M → $189M (-$74.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
23
Reduced
42
Closed
14
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M +$1.91M +158,301 +7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$22M +$3.32M +275,357 +14%
Brown Advisory
3
Brown Advisory
Maryland
$20.7M +$149K +12,315 +0.6%
GF
4
Greenhouse Funds
Maryland
$20.1M +$120K +9,916 +0.5%
KCM
5
Kennedy Capital Management
Missouri
$16.4M +$1.15M +95,056 +6%
BlackRock
6
BlackRock
New York
$13.3M -$116K -9,613 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M -$35.1K -2,910 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.28M -$786K -65,188 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.71M +$134K +11,133 +2%
PC
10
Plaisance Capital
Colorado
$4M +$4.94M +409,739 New
State Street
11
State Street
Massachusetts
$3.81M +$20.9K +1,731 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M +$237K +19,634 +6%
SAM
13
Silvercrest Asset Management
New York
$3.21M -$1.07M -89,020 -21%
Northern Trust
14
Northern Trust
Illinois
$2.78M +$41.1K +3,406 +1%
CAM
15
Congress Asset Management
Massachusetts
$2.25M +$96.3K +7,982 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.04M -$137K -11,321 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.75M -$283K -23,450 -12%
RA
18
Royce & Associates
New York
$1.71M
PI
19
Putnam Investments
Massachusetts
$1.59M -$745K -61,774 -27%
ACM
20
Argent Capital Management
Missouri
$1.43M -$1.13M -94,066 -39%
NIP
21
Nicholas Investment Partners
California
$1.15M -$1.06K -88 -0.1%
FC
22
Fairpointe Capital
Illinois
$1.09M
RAM
23
Redmond Asset Management
Virginia
$1.08M +$227K +18,819 +20%
Charles Schwab
24
Charles Schwab
California
$999K -$7.73K -641 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$894K -$69.4K -5,756 -6%

CLAR Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2020, worth a combined $189M — down 28% from $264M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CLAR and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.32M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.33M sold.

  • 86 institutional investors held Clarus (CLAR) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $189M of Clarus stock for Q1 2020, down 28% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Clarus buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $3.32M added.
  • The largest Clarus seller in Q1 2020 was RK Capital Management (Colorado), an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.