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Clarus

120 hedge funds and large institutions have $468M invested in Clarus in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $313K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 118120 (+2)

6% less capital invested

Capital invested by funds: $497M → $468M (-$29.5M)

7.87% less ownership

Funds ownership: 61.83%53.95% (-7.9%)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
31
Reduced
54
Closed
12
Calls
$1.17M
Puts
$313K
Net Calls
+$856K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$73.5M -$4.84M -175,275 -6%
GF
2
Greenhouse Funds
Maryland
$66.9M -$2.05M -74,336 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M -$3.76M -136,114 -8%
BlackRock
4
BlackRock
New York
$36.2M +$1.01M +36,465 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.6M -$959K -34,740 -3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$20.3M +$15.6M +564,979 +249%
ACH
7
ArrowMark Colorado Holdings
Colorado
$18.9M -$4.66M -168,772 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M +$2.06M +74,640 +13%
CAM
9
Congress Asset Management
Massachusetts
$11.6M +$150K +5,418 +1%
State Street
10
State Street
Massachusetts
$11.3M +$2.65K +96 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.7M -$8.23K -298 -0.1%
SAM
12
Silvercrest Asset Management
New York
$9.36M -$230K -8,343 -2%
NIP
13
Nicholas Investment Partners
California
$9.28M +$240K +8,679 +2%
WCM Investment Management
14
WCM Investment Management
California
$9M +$9.69M +351,053 New
KCM
15
Kennedy Capital Management
Missouri
$8.09M -$1.45M -52,609 -14%
WA
16
Wasatch Advisors
Utah
$6.54M -$1.86M -67,243 -21%
Northern Trust
17
Northern Trust
Illinois
$6.09M -$398K -14,410 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$109K +3,963 +2%
RA
19
Royce & Associates
New York
$3.6M
N
20
Nuveen
North Carolina
$3.53M -$787K -28,493 -18%
Morgan Stanley
21
Morgan Stanley
New York
$3.52M -$2.45M -88,822 -39%
RHJA
22
Rice Hall James & Associates
California
$3.14M -$14K -507 -0.4%
UBS Group
23
UBS Group
Switzerland
$2.61M +$2.44M +88,362 +655%
Invesco
24
Invesco
Georgia
$2.57M -$14.1K -509 -0.5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.46M +$2.65M +95,988 New