Clarcor
CLC
CLC was delisted on the 27th of February, 2017.
237 hedge funds and large institutions have $2.87B invested in Clarcor in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
2% more funds holding
Funds holding: 232 → 237 (+5)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
8% less capital invested
Capital invested by funds: $3.1B → $2.87B (-$235M)
12% less call options, than puts
Call options by funds: $883K | Put options by funds: $999K
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$12.4M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.79M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$26.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$22.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Neuberger Berman Group
New York
|
-$12.9M |
CLC Hedge Fund Activity: Q2 2015 in Review
237 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q2 2015, worth a combined $2.87B — down 7.6% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLC positions and 17 closed out — a net gain of 6 holders — while 86 added to existing stakes and 84 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.8M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $26.5M sold.
- 237 institutional investors held Clarcor (CLC) as of Q2 2015, up from 232 in Q1 2015.
- Funds reported $2.87B of Clarcor stock for Q2 2015, down 7.6% quarter-over-quarter.
- 23 funds opened new Clarcor positions in Q2 2015 and 17 closed out, a net change of +6 holders.
- The largest Clarcor buyer in Q2 2015 was T. Rowe Price Associates, an estimated $20.8M added.
- The largest Clarcor seller in Q2 2015 was Luther King Capital Management (LKCM), an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2015.