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CLC

Clarcor
CLC

Delisted

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

244 hedge funds and large institutions have $2.63B invested in Clarcor in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more call options, than puts

Call options by funds: $861K | Put options by funds: $578K

29% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.28B → $2.63B (+$351M)

8% more funds holding

Funds holding: 225244 (+19)

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
94
Reduced
73
Closed
20
Calls
$861K
Puts
$578K
Net Calls
+$283K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$3.94M +79,988 +2%
ACM
2
Atlanta Capital Management
Georgia
$217M +$1.92M +38,973 +1%
State Street
3
State Street
Massachusetts
$204M -$10.8M -220,056 -6%
BFA
4
BlackRock Fund Advisors
California
$137M -$3.1M -62,852 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$136M -$15.1M -305,531 -11%
CIP
6
Champlain Investment Partners
Vermont
$126M -$10.1M -205,400 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$103M +$25M +507,832 +40%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.2M +$7.04M +142,850 +10%
BIT
9
BlackRock Institutional Trust
California
$81.5M +$611K +12,398 +0.9%
JHIU
10
Janus Henderson Investors US
Colorado
$79M +$139K +2,811 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63M +$7.59M +154,042 +16%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$57.8M -$1.99M -40,303 -4%
VFA
13
Virtus Fund Advisers
Connecticut
$56M +$497K +10,088 +1%
Northern Trust
14
Northern Trust
Illinois
$50M +$1.28M +26,022 +3%
HIM
15
Hermes Investment Management
United Kingdom
$41.9M +$5.5M +111,555 +18%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$41.5M +$434K +8,800 +1%
Goldman Sachs
17
Goldman Sachs
New York
$41.4M -$5.52M -111,996 -14%
TCM
18
TimesSquare Capital Management
New York
$40.5M -$6.07M -123,200 -15%
GKIM
19
GW&K Investment Management
Massachusetts
$36.1M -$313K -6,351 -1%
GI
20
GAMCO Investors
Connecticut
$33.7M -$1.03M -20,900 -3%
PIM
21
Perkins Investment Management
Illinois
$33.5M +$3.91M +79,260 +16%
RA
22
Royce & Associates
New York
$31.7M -$957K -19,400 -3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M +$21M +425,102 +413%
BTW
24
Boston Trust Walden
Massachusetts
$29.6M -$323K -6,554 -1%
Norges Bank
25
Norges Bank
Norway
$26.8M

CLC Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q1 2016, worth a combined $2.63B — up 15% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CLC positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25.8M.

  • 244 institutional investors held Clarcor (CLC) as of Q1 2016, up from 225 in Q4 2015.
  • Funds reported $2.63B of Clarcor stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new Clarcor positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest Clarcor buyer in Q1 2016 was Bank of New York Mellon, an estimated $25M added.
  • The largest Clarcor seller in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2016.