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CLC

Clarcor
CLC

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Clarcor in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $733K | Put options by funds: $612K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $2.7B → $2.8B (+$95M)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

1% more funds holding

Funds holding: 248250 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
88
Reduced
86
Closed
21
Calls
$733K
Puts
$612K
Net Calls
+$121K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$6.52M +103,310 +3%
ACM
2
Atlanta Capital Management
Georgia
$247M -$2.57M -40,653 -1%
State Street
3
State Street
Massachusetts
$209M +$3.52M +55,783 +2%
BFA
4
BlackRock Fund Advisors
California
$163M +$8.53M +135,124 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$141M -$8.47M -134,173 -6%
CIP
6
Champlain Investment Partners
Vermont
$132M -$3.64M -57,575 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$96.3M -$234K -3,710 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$95.7M -$3.49M -55,311 -4%
JHIU
9
Janus Henderson Investors US
Colorado
$91.3M +$1.05M +16,556 +1%
BIT
10
BlackRock Institutional Trust
California
$90.9M -$365K -5,775 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73.8M +$1.18M +18,653 +2%
Goldman Sachs
12
Goldman Sachs
New York
$56.9M +$6.52M +103,266 +13%
VFA
13
Virtus Fund Advisers
Connecticut
$56.8M -$1.35M -21,400 -2%
Northern Trust
14
Northern Trust
Illinois
$54.1M -$341K -5,395 -0.6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54M +$4.95M +78,415 +10%
HIM
16
Hermes Investment Management
United Kingdom
$51.4M +$3.28M +51,925 +7%
GKIM
17
GW&K Investment Management
Massachusetts
$43.8M +$4.5M +71,288 +12%
GI
18
GAMCO Investors
Connecticut
$37.1M -$284K -4,500 -0.8%
RA
19
Royce & Associates
New York
$35.7M
TCM
20
TimesSquare Capital Management
New York
$35.5M -$8.43M -133,500 -20%
BTW
21
Boston Trust Walden
Massachusetts
$32.8M -$132K -2,089 -0.4%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$28M +$8.59M +135,968 +46%
Bank of America
23
Bank of America
North Carolina
$27.6M -$989K -15,662 -4%
GF
24
Gabelli Funds
New York
$27.6M -$63.1K -1,000 -0.2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$26.9M +$4.15M +65,749 +19%

CLC Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q3 2016, worth a combined $2.8B — up 3.5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CLC positions and 21 closed out — a net gain of 4 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $8.59M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $19.4M sold.

  • 250 institutional investors held Clarcor (CLC) as of Q3 2016, up from 248 in Q2 2016.
  • Funds reported $2.8B of Clarcor stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 25 funds opened new Clarcor positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest Clarcor buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.59M added.
  • The largest Clarcor seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.