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CLC

Clarcor
CLC

Delisted

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

238 hedge funds and large institutions have $3.2B invested in Clarcor in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

5% more funds holding

Funds holding: 226238 (+12)

7% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $2.79M

5% more capital invested

Capital invested by funds: $3.05B → $3.2B (+$150M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
24
Increased
68
Reduced
98
Closed
8
Calls
$2.99M
Puts
$2.79M
Net Calls
+$194K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$269M -$14.5M -223,944 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$1.44M +22,269 +0.6%
State Street
3
State Street
Massachusetts
$215M +$14.7M +226,169 +8%
ACM
4
Atlanta Capital Management
Georgia
$190M -$19.3M -297,633 -9%
BFA
5
BlackRock Fund Advisors
California
$155M +$8.69M +134,001 +6%
CIP
6
Champlain Investment Partners
Vermont
$140M +$1.48M +22,870 +1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$115M -$2.41M -37,170 -2%
BIT
8
BlackRock Institutional Trust
California
$90.2M -$302K -4,659 -0.3%
JHIU
9
Janus Henderson Investors US
Colorado
$73.4M +$18.3M +281,882 +34%
BTW
10
Boston Trust Walden
Massachusetts
$59.9M -$4.28M -65,957 -7%
RA
11
Royce & Associates
New York
$58.6M -$3.38M -52,100 -6%
Northern Trust
12
Northern Trust
Illinois
$54.3M -$1.17M -18,057 -2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$53.8M -$2.18M -33,547 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$53.1M -$5.55M -85,504 -10%
TCM
15
TimesSquare Capital Management
New York
$52.6M -$7.18M -110,600 -12%
VFA
16
Virtus Fund Advisers
Connecticut
$52.1M -$6.62M -102,095 -12%
PIM
17
Perkins Investment Management
Illinois
$50.9M -$2.45M -37,703 -5%
Goldman Sachs
18
Goldman Sachs
New York
$48.5M -$3.76M -57,926 -7%
GKIM
19
GW&K Investment Management
Massachusetts
$44.4M -$464K -7,148 -1%
GI
20
GAMCO Investors
Connecticut
$43.9M -$1.49M -22,900 -3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M -$4.92M -75,801 -10%
ESCM
22
Echo Street Capital Management
New York
$41.5M +$8.91M +137,274 +28%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40M +$936K +14,427 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.6M -$850K -13,103 -2%
KCM
25
Kennedy Capital Management
Missouri
$38.8M +$2.64M +40,651 +8%

CLC Hedge Fund Activity: Q4 2014 in Review

238 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q4 2014, worth a combined $3.2B — up 4.9% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLC positions and 8 closed out — a net gain of 16 holders — while 68 added to existing stakes and 98 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $18.3M. The largest seller was Atlanta Capital Management, cutting an estimated $19.3M.

  • 238 institutional investors held Clarcor (CLC) as of Q4 2014, up from 226 in Q3 2014.
  • Funds reported $3.2B of Clarcor stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 24 funds opened new Clarcor positions in Q4 2014 and 8 closed out, a net change of +16 holders.
  • The largest Clarcor buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18.3M added.
  • The largest Clarcor seller in Q4 2014 was Atlanta Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2014.