We are live on ! Find out more
CLC

Clarcor
CLC

Delisted

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

236 hedge funds and large institutions have $2.23B invested in Clarcor in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 237236 (-1)

22% less capital invested

Capital invested by funds: $2.87B → $2.23B (-$639M)

26% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.77M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
25
Increased
99
Reduced
72
Closed
25
Calls
$1.3M
Puts
$1.77M
Net Calls
-$469K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$3.52M +62,117 +2%
ACM
2
Atlanta Capital Management
Georgia
$157M +$14.8M +261,315 +9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$153M -$13.3M -234,790 -7%
State Street
4
State Street
Massachusetts
$143M +$7.7M +135,910 +5%
CIP
5
Champlain Investment Partners
Vermont
$115M +$21.1M +372,347 +18%
BFA
6
BlackRock Fund Advisors
California
$114M +$4.08K +72 +0%
BIT
7
BlackRock Institutional Trust
California
$65.5M +$1.86M +32,794 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64M +$23M +407,010 +43%
JHIU
9
Janus Henderson Investors US
Colorado
$58.8M -$412K -7,283 -0.6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$49.5M +$16.4M +290,012 +39%
TCM
11
TimesSquare Capital Management
New York
$48.9M +$11.5M +202,805 +25%
VFA
12
Virtus Fund Advisers
Connecticut
$43.8M +$12.9M +227,500 +33%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$40.5M -$1.3M -23,044 -3%
Northern Trust
14
Northern Trust
Illinois
$39.9M +$1.96M +34,570 +4%
Goldman Sachs
15
Goldman Sachs
New York
$37.6M +$1.23M +21,730 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37.2M +$10.4M +184,088 +31%
BTW
17
Boston Trust Walden
Massachusetts
$33M -$4.77M -84,179 -11%
RA
18
Royce & Associates
New York
$32M -$680K -12,000 -2%
GKIM
19
GW&K Investment Management
Massachusetts
$31.1M +$699K +12,351 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31M -$903K -15,940 -2%
GI
21
GAMCO Investors
Connecticut
$28.8M -$1.78M -31,501 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$28M +$4.33M +76,400 +15%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$27.5M +$10.2M +179,680 +45%
ESCM
24
Echo Street Capital Management
New York
$27.1M -$2.05M -36,217 -6%
ORI
25
Oak Ridge Investments
Illinois
$26.5M -$14.2K -251 -0%

CLC Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q3 2015, worth a combined $2.23B — down 22% from $2.87B a quarter earlier.

Fund positioning in CLC was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 99 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $23.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $28.1M.

  • 236 institutional investors held Clarcor (CLC) as of Q3 2015, down from 237 in Q2 2015.
  • Funds reported $2.23B of Clarcor stock for Q3 2015, down 22% quarter-over-quarter.
  • 25 funds opened new Clarcor positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Clarcor buyer in Q3 2015 was Bank of America, an estimated $23.5M added.
  • The largest Clarcor seller in Q3 2015 was Waddell & Reed Financial, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.