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CLC

Clarcor
CLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 224222 (-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

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
87
Reduced
76
Closed
14
Calls
$1.08M
Puts
$1.79M
Net Calls
-$708K
Net Calls Change
-$719K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$278M -$6.28M -108,707 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.49M +77,596 +2%
ACM
3
Atlanta Capital Management
Georgia
$170M +$135K +2,333 +0.1%
State Street
4
State Street
Massachusetts
$154M -$7.61M -131,646 -5%
BFA
5
BlackRock Fund Advisors
California
$128M -$3.95M -68,301 -3%
CIP
6
Champlain Investment Partners
Vermont
$111M +$31.6M +546,325 +40%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$103M -$5.24M -90,596 -5%
BIT
8
BlackRock Institutional Trust
California
$81.9M +$1.47M +25,473 +2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$67.1M +$1.02M +17,655 +2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$61M -$33.7M -583,000 -35%
BTW
11
Boston Trust Walden
Massachusetts
$56.6M -$547K -9,460 -0.9%
SB
12
Suntrust Banks
Georgia
$56.4M +$1.15M +19,818 +2%
TCM
13
TimesSquare Capital Management
New York
$54M +$18.4M +318,250 +51%
RA
14
Royce & Associates
New York
$53.5M
Northern Trust
15
Northern Trust
Illinois
$52.1M -$3.39M -58,654 -6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$46.9M +$15.8M +274,084 +50%
PIM
17
Perkins Investment Management
Illinois
$44.2M +$1.13M +19,579 +3%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$41.1M -$5.08M -87,800 -11%
GI
19
GAMCO Investors
Connecticut
$39.6M -$52K -900 -0.1%
GKIM
20
GW&K Investment Management
Massachusetts
$36.5M -$37.8K -654 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36M +$1.09M +18,852 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$35.7M -$116K -2,000 -0.3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$35.5M +$15.7M +271,500 +78%
ORI
24
Oak Ridge Investments
Illinois
$31.7M +$34.9K +603 +0.1%
Wells Fargo
25
Wells Fargo
California
$29M +$1.09M +18,850 +4%

CLC Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 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.