Clarcor
CLC
CLC was delisted on the 27th of February, 2017.
232 hedge funds and large institutions have $3.1B invested in Clarcor in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 22 closing their positions.
3% less capital invested
Capital invested by funds: $3.2B → $3.1B (-$94.9M)
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
3% less funds holding
Funds holding: 238 → 232 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
57% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$27.6M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$9.39M |
| 3 |
Goldman Sachs
New York
|
+$9.33M |
| 4 |
Renaissance Technologies
New York
|
+$8.69M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$33M |
| 2 |
Neuberger Berman Group
New York
|
-$25.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11M |
| 4 |
RA
Royce & Associates
New York
|
-$8.24M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.96M |
CLC Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q1 2015, worth a combined $3.1B — down 3% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLC and 18 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.
The largest buyer was Hermes Investment Management, opening a new position worth an estimated $27.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $33M.
- 232 institutional investors held Clarcor (CLC) as of Q1 2015, down from 238 in Q4 2014.
- Funds reported $3.1B of Clarcor stock for Q1 2015, down 3% quarter-over-quarter.
- 18 funds opened new Clarcor positions in Q1 2015 and 22 closed out, a net change of -4 holders.
- The largest Clarcor buyer in Q1 2015 was Hermes Investment Management, an estimated $27.6M added.
- The largest Clarcor seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2015.