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Clarus

123 hedge funds and large institutions have $598M invested in Clarus in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $732K

28% more capital invested

Capital invested by funds: $468M → $598M (+$130M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

4.42% more ownership

Funds ownership: 53.95%58.37% (+4.4%)

3% more funds holding

Funds holding: 120123 (+3)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
60
Reduced
24
Closed
22
Calls
$1.16M
Puts
$732K
Net Calls
+$425K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$84.1M +$4.57M +165,582 +6%
GF
2
Greenhouse Funds
Maryland
$72.3M -$102K -3,710 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.4M +$3.93M +142,228 +8%
BlackRock
4
BlackRock
New York
$44.6M +$5.33M +193,267 +14%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.4M +$19.4M +702,734 +89%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.8M +$3.68M +133,349 +11%
ACH
7
ArrowMark Colorado Holdings
Colorado
$20M -$436K -15,786 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.9M +$44.8K +1,622 +0.3%
NIP
9
Nicholas Investment Partners
California
$14.7M +$4.64M +167,952 +46%
HRCM
10
Hood River Capital Management
Florida
$14.2M +$14.1M +511,921 New
CAM
11
Congress Asset Management
Massachusetts
$14M +$1.53M +55,386 +12%
WCM Investment Management
12
WCM Investment Management
California
$12.8M +$3.09M +112,023 +32%
State Street
13
State Street
Massachusetts
$12.8M +$586K +21,242 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.3M +$700K +25,359 +6%
KCM
15
Kennedy Capital Management
Missouri
$11.1M +$2.32M +83,877 +27%
SAM
16
Silvercrest Asset Management
New York
$10.1M
WA
17
Wasatch Advisors
Utah
$8.44M +$1.37M +49,492 +19%
Northern Trust
18
Northern Trust
Illinois
$7.16M +$566K +20,490 +9%
IM
19
Islet Management
New York
$6.93M +$6.9M +250,000 New
IP
20
Invenire Partners
Connecticut
$5.55M +$5.52M +200,045 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.54M +$252K +9,115 +5%
CWM
22
Congress Wealth Management
Massachusetts
$5.04M +$5.02M +181,703 New
RHJA
23
Rice Hall James & Associates
California
$4.99M +$1.58M +57,300 +47%
Citadel Advisors
24
Citadel Advisors
Florida
$4.31M +$2.17M +78,792 +103%
SG Americas Securities
25
SG Americas Securities
New York
$4.04M +$3.79M +137,221 +1,614%

CLAR Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2021, worth a combined $598M — up 28% from $468M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CLAR positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $19.4M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.

  • 123 institutional investors held Clarus (CLAR) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $598M of Clarus stock for Q4 2021, up 28% quarter-over-quarter.
  • 25 funds opened new Clarus positions in Q4 2021 and 22 closed out, a net change of +3 holders.
  • The largest Clarus buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $19.4M added.
  • The largest Clarus seller in Q4 2021 was Morgan Stanley, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2021.