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CLC

Clarcor
CLC

Delisted

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

225 hedge funds and large institutions have $2.28B invested in Clarcor in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.27M

2% more capital invested

Capital invested by funds: $2.23B → $2.28B (+$51.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

5% less funds holding

Funds holding: 236225 (-11)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
81
Reduced
87
Closed
24
Calls
$1.83M
Puts
$1.27M
Net Calls
+$564K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$186M +$37.5M +748,877 +25%
ACM
2
Atlanta Capital Management
Georgia
$185M +$21.6M +430,492 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$1.07M +21,422 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$132M -$27.6M -551,158 -17%
BFA
5
BlackRock Fund Advisors
California
$121M +$2.51M +50,154 +2%
CIP
6
Champlain Investment Partners
Vermont
$118M -$2.07M -41,412 -2%
BIT
7
BlackRock Institutional Trust
California
$69.4M +$1.23M +24,655 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67.8M +$1.13M +22,550 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$67.7M +$6.57M +131,257 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.1M +$31M +618,548 +95%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$51.7M +$200K +3,994 +0.4%
VFA
12
Virtus Fund Advisers
Connecticut
$47.6M +$2.03M +40,497 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.5M +$7.78M +155,341 +20%
Northern Trust
14
Northern Trust
Illinois
$42M +$418K +8,347 +1%
Goldman Sachs
15
Goldman Sachs
New York
$41.2M +$2.03M +40,536 +5%
TCM
16
TimesSquare Capital Management
New York
$41M -$10.1M -200,705 -20%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$39.5M -$2.79M -55,729 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$35.1M +$5.91M +117,900 +20%
GKIM
19
GW&K Investment Management
Massachusetts
$31.4M -$1.02M -20,332 -3%
HIM
20
Hermes Investment Management
United Kingdom
$30.5M +$8.34M +166,533 +37%
GI
21
GAMCO Investors
Connecticut
$30M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$28.7M +$10K +200 +0%
RA
23
Royce & Associates
New York
$28.2M -$5.11M -102,000 -15%
BTW
24
Boston Trust Walden
Massachusetts
$25.8M -$8.62M -172,174 -25%
PIM
25
Perkins Investment Management
Illinois
$24.9M -$29.1K -580 -0.1%

CLC Hedge Fund Activity: Q4 2015 in Review

225 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q4 2015, worth a combined $2.28B — up 2.3% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLC and 15 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was State Street, adding an estimated $37.5M. The largest seller was Neuberger Berman Group, cutting an estimated $27.6M.

  • 225 institutional investors held Clarcor (CLC) as of Q4 2015, down from 236 in Q3 2015.
  • Funds reported $2.28B of Clarcor stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 15 funds opened new Clarcor positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Clarcor buyer in Q4 2015 was State Street, an estimated $37.5M added.
  • The largest Clarcor seller in Q4 2015 was Neuberger Berman Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.