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CLC

Clarcor
CLC

Delisted

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

232 hedge funds and large institutions have $3.1B invested in Clarcor in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.2B → $3.1B (-$94.9M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

3% less funds holding

Funds holding: 238232 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $2.79M

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
18
Increased
82
Reduced
90
Closed
22
Calls
$1.2M
Puts
$2.79M
Net Calls
-$1.6M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$241M -$25.4M -392,652 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$5.16M +79,735 +2%
State Street
3
State Street
Massachusetts
$206M -$6.96M -107,429 -3%
ACM
4
Atlanta Capital Management
Georgia
$187M -$1.47M -22,650 -0.8%
BFA
5
BlackRock Fund Advisors
California
$160M +$5.6M +86,473 +4%
CIP
6
Champlain Investment Partners
Vermont
$128M -$11M -170,505 -8%
BIT
7
BlackRock Institutional Trust
California
$93.4M +$3.94M +60,760 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$80.6M -$33M -510,120 -29%
JHIU
9
Janus Henderson Investors US
Colorado
$72.5M -$246K -3,796 -0.3%
BTW
10
Boston Trust Walden
Massachusetts
$57.8M -$1.5M -23,175 -3%
Goldman Sachs
11
Goldman Sachs
New York
$57.6M +$9.33M +144,035 +20%
Northern Trust
12
Northern Trust
Illinois
$53.5M -$351K -5,413 -0.7%
TCM
13
TimesSquare Capital Management
New York
$52.8M +$648K +10,000 +1%
PIM
14
Perkins Investment Management
Illinois
$52.3M +$1.76M +27,252 +4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$50.4M -$2.16M -33,340 -4%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$49.8M -$2.6M -40,190 -5%
RA
17
Royce & Associates
New York
$49.7M -$8.24M -127,200 -14%
VFA
18
Virtus Fund Advisers
Connecticut
$47.8M -$3.85M -59,380 -8%
ESCM
19
Echo Street Capital Management
New York
$44.7M +$3.49M +53,879 +9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$43.8M +$875K +13,514 +2%
GKIM
21
GW&K Investment Management
Massachusetts
$43.3M -$673K -10,384 -2%
GI
22
GAMCO Investors
Connecticut
$43M -$593K -9,150 -1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.3M +$582K +8,980 +1%
WRF
24
Waddell & Reed Financial
Kansas
$39.5M +$5.05M +77,900 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.3M +$38.9K +601 +0.1%

CLC Hedge Fund Activity: Q1 2015 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q1 2015, worth a combined $3.1B — down 3% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLC and 18 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $27.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $33M.

  • 232 institutional investors held Clarcor (CLC) as of Q1 2015, down from 238 in Q4 2014.
  • Funds reported $3.1B of Clarcor stock for Q1 2015, down 3% quarter-over-quarter.
  • 18 funds opened new Clarcor positions in Q1 2015 and 22 closed out, a net change of -4 holders.
  • The largest Clarcor buyer in Q1 2015 was Hermes Investment Management, an estimated $27.6M added.
  • The largest Clarcor seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2015.