Clarcor
CLC
CLC was delisted on the 27th of February, 2017.
236 hedge funds and large institutions have $2.23B invested in Clarcor in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 25 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% less funds holding
Funds holding: 237 → 236 (-1)
22% less capital invested
Capital invested by funds: $2.87B → $2.23B (-$639M)
26% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.77M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.4M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.1M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$23.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.5M |
| 4 |
Neuberger Berman Group
New York
|
-$13.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
251
Trutina Financial
Bellevue,
Washington
| – | -$216K | -3,478 | Closed |
|
|
GC
252
Guggenheim Capital
Chicago,
Illinois
| – | -$214K | -3,445 | Closed |
|
|
AP
253
AHL Partners
London,
United Kingdom
| – | -$207K | -3,318 | Closed |
|
|
SGH
254
Schonfeld Group Holdings
Jericho,
New York
| – | -$205K | -3,300 | Closed |
|
|
AGM
255
Alpine Global Management
New York
| – | -$157K | -2,515 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$49K | -797 | Closed |
|
|
GH
257
GAM Holding
Zurich,
Switzerland
| – | -$48K | -775 | Closed |
|
258
Walleye Trading
New York
| – | -$39.2K | -692 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -26 | Closed |
|
260
AssetMark Inc
Concord,
California
| – | +$170 | +3 | New |
|
|
MFS
261
MSI Financial Services
Springfield,
Massachusetts
| – | +$340 | +6 | +600% |
|
CLC Hedge Fund Activity: Q3 2015 in Review
236 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q3 2015, worth a combined $2.23B — down 22% from $2.87B a quarter earlier.
Fund positioning in CLC was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 99 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $23.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $28.1M.
- 236 institutional investors held Clarcor (CLC) as of Q3 2015, down from 237 in Q2 2015.
- Funds reported $2.23B of Clarcor stock for Q3 2015, down 22% quarter-over-quarter.
- 25 funds opened new Clarcor positions in Q3 2015 and 25 closed out, a net change of 0 holders.
- The largest Clarcor buyer in Q3 2015 was Bank of America, an estimated $23.5M added.
- The largest Clarcor seller in Q3 2015 was Waddell & Reed Financial, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2015.