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CLC

Clarcor
CLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 237236 (-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: 51 (-4)

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
25
Increased
99
Reduced
72
Closed
25
Calls
$1.3M
Puts
$1.77M
Net Calls
-$469K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$1.52M +$57.9K +1,022 +3%
Marshall Wace
102
Marshall Wace
United Kingdom
$1.5M +$1.78M +31,500 New
SG Americas Securities
103
SG Americas Securities
New York
$1.5M +$1.47M +25,885 +462%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M -$11.3K -200 -0.6%
RJA
105
Raymond James & Associates
Florida
$1.49M -$10.2K -181 -0.6%
BA
106
BlackRock Advisors
Delaware
$1.49M -$74.6K -1,317 -4%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.47M +$70K +1,236 +4%
BG
108
BlackRock Group
United Kingdom
$1.47M +$162K +2,856 +10%
SAS
109
Spectrum Advisory Services
Georgia
$1.43M
JP Morgan Chase
110
JP Morgan Chase
New York
$1.42M -$3.99M -70,549 -70%
AAC
111
Asset Advisors Corp
Georgia
$1.29M -$515K -9,100 -25%
MCM
112
Monarch Capital Management
Indiana
$1.25M
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$1.19M -$17.5M -309,638 -93%
US Bancorp
114
US Bancorp
Minnesota
$1.15M +$31.3K +552 +2%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.12M
SOMRS
116
State of Michigan Retirement System
Michigan
$1.09M
ASRS
117
Arizona State Retirement System
Arizona
$1.09M +$1.3M +22,891 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$16.5K +292 +1%
SIA
119
Sit Investment Associates
Minnesota
$1.01M +$7.08K +125 +0.6%
MSA
120
Mason Street Advisors
Wisconsin
$982K +$15.3K +270 +1%
HighTower Advisors
121
HighTower Advisors
Illinois
$965K +$45.5K +803 +4%
CYG
122
Clean Yield Group
Vermont
$947K -$140K -2,465 -12%
FA
123
FDx Advisors
Illinois
$895K +$108K +1,902 +11%
LBC
124
Lowe Brockenbrough & Co
Virginia
$890K +$486K +8,575 +85%
BMO
125
Beck Mack & Oliver
New York
$882K

CLC Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 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.