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CLC

Clarcor
CLC

Delisted

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

269 hedge funds and large institutions have $3.41B invested in Clarcor in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

22% more capital invested

Capital invested by funds: $2.8B → $3.41B (+$615M)

8% more funds holding

Funds holding: 250269 (+19)

8% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.11M

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 102

Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
74
Reduced
102
Closed
38
Calls
$5.54M
Puts
$5.11M
Net Calls
+$424K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M +$11M +155,314 +4%
State Street
2
State Street
Massachusetts
$261M -$3.33M -47,183 -1%
ACM
3
Atlanta Capital Management
Georgia
$260M -$46.3M -656,019 -17%
BFA
4
BlackRock Fund Advisors
California
$233M +$22M +311,241 +12%
CIP
5
Champlain Investment Partners
Vermont
$166M -$906K -12,845 -0.6%
BIT
6
BlackRock Institutional Trust
California
$118M +$2.64M +37,494 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.6M -$6.92M -98,183 -9%
JHIU
8
Janus Henderson Investors US
Colorado
$82.2M -$28.8M -408,189 -29%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$78.6M -$86.3M -1,223,153 -56%
Morgan Stanley
10
Morgan Stanley
New York
$77.8M +$58.4M +828,104 +716%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$75.7M +$6.15M +87,245 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.2M -$40.3M -571,497 -39%
GF
13
Gabelli Funds
New York
$72.7M +$32.3M +458,155 +108%
Northern Trust
14
Northern Trust
Illinois
$69.6M +$745K +10,558 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$65.9M +$51.4M +729,400 +1,046%
VFA
16
Virtus Fund Advisers
Connecticut
$63M -$7.77M -110,180 -13%
GI
17
GAMCO Investors
Connecticut
$62.6M +$13.3M +187,928 +33%
HIM
18
Hermes Investment Management
United Kingdom
$50.3M -$12.8M -181,544 -23%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$46.3M -$21.4M -303,189 -35%
JP Morgan Chase
20
JP Morgan Chase
New York
$44.8M +$37.8M +536,185 +7,306%
GKIM
21
GW&K Investment Management
Massachusetts
$42M -$11.6M -164,514 -24%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$34.8M +$533K +7,554 +2%
Norges Bank
23
Norges Bank
Norway
$33.9M
Bank of America
24
Bank of America
North Carolina
$31.1M -$3.35M -47,463 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.9M +$2.74M +38,829 +12%

CLC Hedge Fund Activity: Q4 2016 in Review

269 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clarcor (CLC) for Q4 2016, worth a combined $3.41B — up 22% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CLC positions and 38 closed out — a net gain of 21 holders — while 74 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.5M.

  • 269 institutional investors held Clarcor (CLC) as of Q4 2016, up from 250 in Q3 2016.
  • Funds reported $3.41B of Clarcor stock for Q4 2016, up 22% quarter-over-quarter.
  • 59 funds opened new Clarcor positions in Q4 2016 and 38 closed out, a net change of +21 holders.
  • The largest Clarcor buyer in Q4 2016 was Morgan Stanley, an estimated $58.4M added.
  • The largest Clarcor seller in Q4 2016 was T. Rowe Price Associates, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2016.