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Clarus

106 hedge funds and large institutions have $343M invested in Clarus in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more capital invested

Capital invested by funds: $302M → $343M (+$40.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.13% more ownership

Funds ownership: 62.99%64.11% (+1.1%)

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
41
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$55M +$5.97M +351,366 +12%
GF
2
Greenhouse Funds
Maryland
$45.8M
ACH
3
ArrowMark Colorado Holdings
Colorado
$34.9M -$2.44M -143,299 -7%
BlackRock
4
BlackRock
New York
$24.5M -$179K -10,528 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.2M +$1.12M +65,982 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M -$319K -18,763 -2%
KCM
7
Kennedy Capital Management
Missouri
$10.9M +$786K +46,248 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.1M -$218K -12,835 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.32M +$761K +44,797 +12%
CAM
10
Congress Asset Management
Massachusetts
$7.14M +$1.2M +70,676 +20%
State Street
11
State Street
Massachusetts
$7.07M +$152K +8,942 +2%
SAM
12
Silvercrest Asset Management
New York
$6.38M -$847K -49,828 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.64M +$310K +18,221 +6%
WA
14
Wasatch Advisors
Utah
$5.36M +$103K +6,075 +2%
JAM
15
Jupiter Asset Management
United Kingdom
$4.6M +$255K +15,000 +6%
Morgan Stanley
16
Morgan Stanley
New York
$4.46M +$2.12M +124,448 +91%
NIP
17
Nicholas Investment Partners
California
$4.38M +$790K +46,503 +22%
Northern Trust
18
Northern Trust
Illinois
$4.2M -$503K -29,576 -11%
Millennium Management
19
Millennium Management
New York
$3.9M -$2.71M -159,556 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.26M +$199K +11,681 +7%
PC
21
Plaisance Capital
Colorado
$3.23M -$1.68M -98,703 -34%
RA
22
Royce & Associates
New York
$3M
N
23
Nuveen
North Carolina
$2.89M +$879K +51,714 +44%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.75M +$814K +47,900 +42%
RHJA
25
Rice Hall James & Associates
California
$2.68M -$22.9K -1,347 -0.9%

CLAR Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2021, worth a combined $343M — up 13% from $302M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLAR positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Brown Advisory, adding an estimated $5.97M. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 106 institutional investors held Clarus (CLAR) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $343M of Clarus stock for Q1 2021, up 13% quarter-over-quarter.
  • 11 funds opened new Clarus positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q1 2021 was Brown Advisory, an estimated $5.97M added.
  • The largest Clarus seller in Q1 2021 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.