Clarcor
CLC
CLC was delisted on the 27th of February, 2017.
222 hedge funds and large institutions have $2.6B invested in Clarcor in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% less funds holding
Funds holding: 224 → 222 (-2)
11% less capital invested
Capital invested by funds: $2.91B → $2.6B (-$313M)
40% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$18.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$45.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$33.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.61M |
| 5 |
Neuberger Berman Group
New York
|
-$6.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
226
WesBanco Bank
Wheeling,
West Virginia
| – | -$341K | -5,300 | Closed |
|
|
SCA
227
SAC Capital Advisors
Stamford,
Connecticut
| – | -$277K | -4,300 | Closed |
|
|
TH
228
Timber Hill
Greenwich,
Connecticut
| – | -$261K | -4,050 | Closed |
|
|
UCFA
229
United Capital Financial Advisors
Irving,
Texas
| – | -$215K | -3,334 | Closed |
|
|
CONA
230
Capital One National Association
New York
| – | -$210K | -3,261 | Closed |
|
231
Fidelity Investments
Boston,
Massachusetts
| – | -$201K | -3,130 | Closed |
|
232
Walleye Trading
New York
| – | -$148K | -2,303 | Closed |
|
|
RFA
233
Reilly Financial Advisors
La Mesa,
California
| – | -$68K | -1,056 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$42K | -660 | Closed |
|
|
MA
235
MUFG Americas
New York
| – | -$34K | -534 | Closed |
|
|
NES
236
New England Securities
New York
| – | -$1.39K | -24 | -92% |
|
CLC Hedge Fund Activity: Q1 2014 in Review
222 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q1 2014, worth a combined $2.6B — down 11% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLC positions and 14 closed out — a net gain of 1 holder — while 87 added to existing stakes and 76 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $31.6M. The largest seller was RS Investment Management, cutting an estimated $45.2M.
- 222 institutional investors held Clarcor (CLC) as of Q1 2014, down from 224 in Q4 2013.
- Funds reported $2.6B of Clarcor stock for Q1 2014, down 11% quarter-over-quarter.
- 15 funds opened new Clarcor positions in Q1 2014 and 14 closed out, a net change of +1 holder.
- The largest Clarcor buyer in Q1 2014 was Champlain Investment Partners, an estimated $31.6M added.
- The largest Clarcor seller in Q1 2014 was RS Investment Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2014.