Clarus
CLAR
102 hedge funds and large institutions have $194M invested in Clarus in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 24 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.29M
7.29% less ownership
Funds ownership: 80.91% → 73.62% (-7.3%)
9% less funds holding
Funds holding: 112 → 102 (-10)
16% less capital invested
Capital invested by funds: $229M → $194M (-$35.5M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$2.84M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.12M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.5M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.32M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.9M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.83M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.91M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.71M |
CLAR Hedge Fund Activity: Q4 2023 in Review
102 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2023, worth a combined $194M — down 16% from $229M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLAR and 14 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 45 added.
The largest buyer was Greenhouse Funds, adding an estimated $2.84M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12M.
- 102 institutional investors held Clarus (CLAR) as of Q4 2023, down from 112 in Q3 2023.
- Funds reported $194M of Clarus stock for Q4 2023, down 16% quarter-over-quarter.
- 14 funds opened new Clarus positions in Q4 2023 and 24 closed out, a net change of -10 holders.
- The largest Clarus buyer in Q4 2023 was Greenhouse Funds, an estimated $2.84M added.
- The largest Clarus seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2023.