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CLC

Clarcor
CLC

Delisted

CLC was delisted on the 27th of February, 2017.

235 hedge funds and large institutions have $2.86B invested in Clarcor in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $2.6B → $2.86B (+$262M)

6% more funds holding

Funds holding: 222235 (+13)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less call options, than puts

Call options by funds: $259K | Put options by funds: $376K

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
80
Reduced
78
Closed
12
Calls
$259K
Puts
$376K
Net Calls
-$117K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$289M -$10.1M -174,067 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$559K +9,677 +0.3%
ACM
3
Atlanta Capital Management
Georgia
$197M +$13M +224,341 +8%
State Street
4
State Street
Massachusetts
$195M +$26.8M +463,201 +17%
BFA
5
BlackRock Fund Advisors
California
$135M -$2.41M -41,675 -2%
CIP
6
Champlain Investment Partners
Vermont
$129M +$9.08M +157,070 +8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$111M -$863K -14,932 -0.8%
BIT
8
BlackRock Institutional Trust
California
$87.2M -$1.02M -17,570 -1%
BTW
9
Boston Trust Walden
Massachusetts
$61.9M +$837K +14,486 +1%
TCM
10
TimesSquare Capital Management
New York
$60M +$1.65M +28,550 +3%
RA
11
Royce & Associates
New York
$57.7M -$34.7K -600 -0.1%
VFA
12
Virtus Fund Advisers
Connecticut
$55.5M +$51.9M +898,034 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$55.1M +$4.22M +73,080 +9%
Norges Bank
14
Norges Bank
Norway
$53.5M +$25M +432,804 +100%
Northern Trust
15
Northern Trust
Illinois
$52.8M -$3.18M -55,019 -6%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$51.1M -$19.9M -344,105 -29%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$50.8M +$21.1M +365,950 +80%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$44.2M +$5.55M +96,100 +16%
PIM
19
Perkins Investment Management
Illinois
$43.2M -$4.23M -73,272 -9%
GI
20
GAMCO Investors
Connecticut
$42.3M -$387K -6,700 -1%
GKIM
21
GW&K Investment Management
Massachusetts
$41.4M +$1.91M +33,033 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.7M -$177K -3,062 -0.5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$36.4M -$2.01M -34,810 -6%
ORI
24
Oak Ridge Investments
Illinois
$34.4M +$197K +3,417 +0.6%
Wells Fargo
25
Wells Fargo
California
$31.5M +$200K +3,463 +0.7%

CLC Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q2 2014, worth a combined $2.86B — up 10% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLC positions and 12 closed out — a net gain of 14 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was State Street, adding an estimated $26.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $61M sold.

  • 235 institutional investors held Clarcor (CLC) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $2.86B of Clarcor stock for Q2 2014, up 10% quarter-over-quarter.
  • 26 funds opened new Clarcor positions in Q2 2014 and 12 closed out, a net change of +14 holders.
  • The largest Clarcor buyer in Q2 2014 was State Street, an estimated $26.8M added.
  • The largest Clarcor seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2014.