Clarus
CLAR
117 hedge funds and large institutions have $517M invested in Clarus in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 21 closing their positions.
473% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $554K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
2.61% more ownership
Funds ownership: 58.37% → 60.98% (+2.6%)
5% less funds holding
Funds holding: 123 → 117 (-6)
14% less capital invested
Capital invested by funds: $598M → $517M (-$81.6M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$13.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$6.11M |
| 4 |
PC
Plaisance Capital
Denver,
Colorado
|
+$5.36M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$6.93M |
| 2 |
SG Americas Securities
New York
|
-$4.04M |
| 3 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.6M |
CLAR Hedge Fund Activity: Q1 2022 in Review
117 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2022, worth a combined $517M — down 14% from $598M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLAR and 16 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $13.9M. The largest seller was Islet Management, exiting entirely with an estimated $6.93M sold.
- 117 institutional investors held Clarus (CLAR) as of Q1 2022, down from 123 in Q4 2021.
- Funds reported $517M of Clarus stock for Q1 2022, down 14% quarter-over-quarter.
- 16 funds opened new Clarus positions in Q1 2022 and 21 closed out, a net change of -5 holders.
- The largest Clarus buyer in Q1 2022 was Ophir Asset Management, an estimated $13.9M added.
- The largest Clarus seller in Q1 2022 was Islet Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2022.