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CLC

Clarcor
CLC

Delisted

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

237 hedge funds and large institutions have $2.87B invested in Clarcor in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 232237 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

8% less capital invested

Capital invested by funds: $3.1B → $2.87B (-$235M)

12% less call options, than puts

Call options by funds: $883K | Put options by funds: $999K

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
86
Reduced
84
Closed
17
Calls
$883K
Puts
$999K
Net Calls
-$116K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$5.07M +79,787 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$214M -$12.9M -203,625 -6%
ACM
3
Atlanta Capital Management
Georgia
$189M +$12.4M +195,468 +7%
State Street
4
State Street
Massachusetts
$178M -$16.6M -260,340 -8%
BFA
5
BlackRock Fund Advisors
California
$149M -$2.03M -31,915 -1%
CIP
6
Champlain Investment Partners
Vermont
$127M +$7.2M +113,170 +6%
BIT
7
BlackRock Institutional Trust
California
$83.4M -$4.66M -73,236 -5%
JHIU
8
Janus Henderson Investors US
Colorado
$77.2M +$9.07M +142,585 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$58.3M +$20.8M +326,329 +54%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$54.3M -$22.1M -346,915 -28%
TCM
11
TimesSquare Capital Management
New York
$51.2M +$1.45M +22,800 +3%
Northern Trust
12
Northern Trust
Illinois
$50M -$428K -6,727 -0.8%
BTW
13
Boston Trust Walden
Massachusetts
$48.3M -$6.34M -99,709 -11%
Goldman Sachs
14
Goldman Sachs
New York
$47.7M -$6.68M -105,084 -12%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$46.5M -$1.04M -16,306 -2%
VFA
16
Virtus Fund Advisers
Connecticut
$43M -$2.08M -32,666 -5%
RA
17
Royce & Associates
New York
$42.5M -$4.45M -70,000 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.5M +$4.59M +72,227 +12%
PIM
19
Perkins Investment Management
Illinois
$40M -$9.52M -149,752 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$39.8M -$1.09M -17,068 -3%
GI
21
GAMCO Investors
Connecticut
$39.5M -$954K -15,000 -2%
ESCM
22
Echo Street Capital Management
New York
$37.6M -$4.61M -72,452 -11%
WRF
23
Waddell & Reed Financial
Kansas
$37.5M +$312K +4,900 +0.8%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$37.2M -$9.41M -147,960 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.1M +$5.13M +80,627 +16%

CLC Hedge Fund Activity: Q2 2015 in Review

237 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q2 2015, worth a combined $2.87B — down 7.6% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLC positions and 17 closed out — a net gain of 6 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.8M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $26.5M sold.

  • 237 institutional investors held Clarcor (CLC) as of Q2 2015, up from 232 in Q1 2015.
  • Funds reported $2.87B of Clarcor stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 23 funds opened new Clarcor positions in Q2 2015 and 17 closed out, a net change of +6 holders.
  • The largest Clarcor buyer in Q2 2015 was T. Rowe Price Associates, an estimated $20.8M added.
  • The largest Clarcor seller in Q2 2015 was Luther King Capital Management (LKCM), an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.