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Clarus

89 hedge funds and large institutions have $222M invested in Clarus in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $189M → $222M (+$33.5M)

3% more funds holding

Funds holding: 8689 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 65.01%64.65% (-0.35%)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
28
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M +$244K +24,027 +1%
Brown Advisory
2
Brown Advisory
Maryland
$25.8M +$1.1M +108,504 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$25.2M -$766K -75,471 -3%
GF
4
Greenhouse Funds
Maryland
$24.8M +$797K +78,470 +4%
KCM
5
Kennedy Capital Management
Missouri
$19.6M +$166K +16,400 +1%
BlackRock
6
BlackRock
New York
$14.5M -$1.06M -104,466 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M -$200K -19,689 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.06M -$1.37M -135,317 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.76M -$2.45K -241 -0%
State Street
10
State Street
Massachusetts
$4.7M +$161K +15,847 +4%
PC
11
Plaisance Capital
Colorado
$4.17M -$492K -48,502 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.03M +$118K +11,582 +3%
CAM
13
Congress Asset Management
Massachusetts
$3.59M +$812K +80,027 +35%
SAM
14
Silvercrest Asset Management
New York
$3.49M -$266K -26,248 -8%
Northern Trust
15
Northern Trust
Illinois
$3.36M +$57.5K +5,666 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.11M -$267K -26,275 -13%
RA
17
Royce & Associates
New York
$2.03M -$10 -1 -0%
WG
18
Winton Group
United Kingdom
$1.96M +$1.19M +117,575 +225%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.65M -$366K -36,023 -20%
FC
20
Fairpointe Capital
Illinois
$1.29M -$10 -1 -0%
RAM
21
Redmond Asset Management
Virginia
$1.24M -$36.2K -3,563 -3%
RHJA
22
Rice Hall James & Associates
California
$1.19M +$1.04M +102,665 New
Charles Schwab
23
Charles Schwab
California
$1.18M -$5.63K -555 -0.5%
PL
24
Parthenon LLC
Kentucky
$1.16M +$237K +23,355 +30%
NIP
25
Nicholas Investment Partners
California
$1.15M -$183K -17,984 -15%

CLAR Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2020, worth a combined $222M — up 18% from $189M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLAR positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Winton Group, adding an estimated $1.19M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.59M sold.

  • 89 institutional investors held Clarus (CLAR) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $222M of Clarus stock for Q2 2020, up 18% quarter-over-quarter.
  • 15 funds opened new Clarus positions in Q2 2020 and 12 closed out, a net change of +3 holders.
  • The largest Clarus buyer in Q2 2020 was Winton Group, an estimated $1.19M added.
  • The largest Clarus seller in Q2 2020 was Putnam Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2020.