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Clarus

102 hedge funds and large institutions have $184M invested in Clarus in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.69M

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.88% less ownership

Funds ownership: 74.09%71.21% (-2.9%)

6% less capital invested

Capital invested by funds: $195M → $184M (-$11M)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
44
Reduced
26
Closed
16
Calls
$2.88M
Puts
$1.69M
Net Calls
+$1.19M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Greenhouse Funds
Maryland
$32.3M +$1.51M +245,315 +5%
Brown Advisory
2
Brown Advisory
Maryland
$29.1M -$353K -57,250 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M +$2.16M +350,073 +12%
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.5M +$5.58M +905,062 +83%
BlackRock
5
BlackRock
New York
$12.2M +$558K +90,613 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M -$96.7K -15,694 -0.9%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.46M +$2.16M +349,955 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.49M +$66.2K +10,735 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.35M +$163K +26,418 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.31M +$547K +88,694 +16%
State Street
11
State Street
Massachusetts
$3.73M -$126K -20,380 -4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$3.57M +$844K +137,000 +35%
Morgan Stanley
13
Morgan Stanley
New York
$2.35M -$40.8K -6,625 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.95M -$7.27M -1,180,266 -80%
BCM
15
Bridgeway Capital Management
Texas
$1.91M +$1.04M +168,984 +148%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.86M -$39.9K -6,478 -2%
KCM
17
Kennedy Capital Management
Missouri
$1.75M +$71.7K +11,628 +5%
Northern Trust
18
Northern Trust
Illinois
$1.73M +$63.8K +10,352 +4%
RA
19
Royce & Associates
New York
$1.72M
Stifel Financial
20
Stifel Financial
Missouri
$1.7M +$419K +67,956 +37%
PL
21
Parthenon LLC
Kentucky
$1.35M +$92.4K +15,000 +8%
Millennium Management
22
Millennium Management
New York
$1.29M +$49.8K +8,078 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.18M +$168K +27,292 +19%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.12M +$373K +60,522 +57%
American Century Companies
25
American Century Companies
Missouri
$1.02M +$411K +66,654 +79%

CLAR Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2024, worth a combined $184M — down 5.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLAR positions and 16 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.58M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $10M sold.

  • 102 institutional investors held Clarus (CLAR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $184M of Clarus stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new Clarus positions in Q1 2024 and 16 closed out, a net change of +2 holders.
  • The largest Clarus buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $5.58M added.
  • The largest Clarus seller in Q1 2024 was Thrivent Financial for Lutherans, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2024.