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CLC

Clarcor
CLC

Delisted

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

226 hedge funds and large institutions have $3.05B invested in Clarcor in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more call options, than puts

Call options by funds: $139K | Put options by funds: $113K

7% more capital invested

Capital invested by funds: $2.86B → $3.05B (+$187M)

4% less funds holding

Funds holding: 235226 (-9)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
6.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
16
Increased
76
Reduced
86
Closed
22
Calls
$139K
Puts
$113K
Net Calls
+$26K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$269M -$25M -405,018 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M -$411K -6,638 -0.2%
ACM
3
Atlanta Capital Management
Georgia
$199M -$1.54M -24,979 -0.8%
State Street
4
State Street
Massachusetts
$189M -$9.09M -146,948 -5%
BFA
5
BlackRock Fund Advisors
California
$139M +$963K +15,575 +0.7%
CIP
6
Champlain Investment Partners
Vermont
$131M -$284K -4,595 -0.2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$111M -$1.31M -21,201 -1%
BIT
8
BlackRock Institutional Trust
California
$85.6M -$3.26M -52,758 -4%
BTW
9
Boston Trust Walden
Massachusetts
$60.8M -$2.3M -37,141 -4%
RA
10
Royce & Associates
New York
$58.8M -$61.8K -1,000 -0.1%
TCM
11
TimesSquare Capital Management
New York
$56.8M -$4.35M -70,300 -7%
VFA
12
Virtus Fund Advisers
Connecticut
$55.8M -$847K -13,695 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$55.7M -$580K -9,381 -1%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$53M +$865K +13,994 +2%
Northern Trust
15
Northern Trust
Illinois
$52.5M -$1.27M -20,475 -2%
JHIU
16
Janus Henderson Investors US
Colorado
$51.7M +$50.6M +818,965 New
PIM
17
Perkins Investment Management
Illinois
$50.6M +$6.43M +103,990 +15%
Goldman Sachs
18
Goldman Sachs
New York
$49.5M +$44.6M +721,932 +1,141%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$45.7M -$5.92M -95,687 -12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$44.4M -$602K -9,734 -1%
IAMU
21
Impax Asset Management (UK)
United Kingdom
$43.6M -$5.58M -90,220 -12%
GI
22
GAMCO Investors
Connecticut
$43M -$80.4K -1,300 -0.2%
GKIM
23
GW&K Investment Management
Massachusetts
$42.5M +$256K +4,145 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.3M -$1.14M -18,441 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$37M -$130K -2,100 -0.4%

CLC Hedge Fund Activity: Q3 2014 in Review

226 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q3 2014, worth a combined $3.05B — up 6.5% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLC and 16 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $50.6M. The largest seller was Norges Bank, cutting an estimated $30.2M.

  • 226 institutional investors held Clarcor (CLC) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $3.05B of Clarcor stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 16 funds opened new Clarcor positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Clarcor buyer in Q3 2014 was Janus Henderson Investors US, an estimated $50.6M added.
  • The largest Clarcor seller in Q3 2014 was Norges Bank, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2014.