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Clarus

102 hedge funds and large institutions have $195M 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.29M

6.82% less ownership

Funds ownership: 80.91%74.09% (-6.8%)

9% less funds holding

Funds holding: 112102 (-10)

15% less capital invested

Capital invested by funds: $228M → $195M (-$33.5M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
45
Reduced
26
Closed
24
Calls
$1.26M
Puts
$1.29M
Net Calls
-$34K
Net Calls Change
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Greenhouse Funds
Maryland
$31.3M +$2.84M +483,672 +12%
Brown Advisory
2
Brown Advisory
Maryland
$30.1M -$991K -168,693 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M -$2.9M -493,256 -15%
BlackRock
4
BlackRock
New York
$11.8M -$194K -32,983 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$725K +123,405 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$10.1M -$1.29M -220,014 -13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$10M -$12M -2,037,744 -58%
ACH
8
ArrowMark Colorado Holdings
Colorado
$7.54M +$1.32M +224,582 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.51M +$236K +40,202 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.26M +$321K +54,640 +10%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.19M +$1.5M +254,855 +72%
State Street
12
State Street
Massachusetts
$3.95M +$96.7K +16,475 +3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.79M +$1.26M +214,183 +64%
GRIM
14
Greenhaven Road Investment Management
Connecticut
$3.2M +$2.12M +360,583 +349%
PCM
15
Potomac Capital Management
New York
$2.99M +$34.6K +5,889 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$2.7M +$200K +34,122 +10%
Morgan Stanley
17
Morgan Stanley
New York
$2.45M +$1.27M +216,391 +156%
PI
18
Putnam Investments
Massachusetts
$2.04M -$1.08M -183,526 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.95M +$1.08M +183,911 +187%
RA
20
Royce & Associates
New York
$1.76M
KCM
21
Kennedy Capital Management
Missouri
$1.7M -$22.5K -3,829 -2%
Northern Trust
22
Northern Trust
Illinois
$1.69M -$75.9K -12,930 -5%
PL
23
Parthenon LLC
Kentucky
$1.28M +$528K +90,000 +95%
Stifel Financial
24
Stifel Financial
Missouri
$1.27M +$126K +21,414 +13%
Millennium Management
25
Millennium Management
New York
$1.27M +$1.08M +183,520 New

CLAR Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2023, worth a combined $195M — down 15% from $228M 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 $195M of Clarus stock for Q4 2023, down 15% 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.