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ClearOne Inc
CLRO

23 hedge funds and large institutions have $20.5M invested in ClearOne Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $21M → $20.5M (-$569K)

15% less funds holding

Funds holding: 27 → 23 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.15M
2
EGA
Eagle Global Advisors
Texas
+$367K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$275K
4
BCM
Bridgeway Capital Management
Texas
+$122K
5
LSV Asset Management
LSV Asset Management
Illinois
+$53.4K

Top Sellers

Rank Fund Capital Flow
1
SLG
Stanley-Laman Group
Pennsylvania
-$423K
2
TAM
Tocqueville Asset Management
New York
-$167K
3
Deutsche Bank
Deutsche Bank
Germany
-$128K
4
Bank of America
Bank of America
North Carolina
-$25K
5
TDC
Thompson Davis & Co
Virginia
-$24.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.98M +$1.15M +6,278 +23%
RA
2
Royce & Associates
New York
$4.12M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99M +$275K +1,500 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M +$24.2K +132 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M +$32.5K +177 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.39M +$53.4K +291 +4%
BCM
7
Bridgeway Capital Management
Texas
$754K +$122K +667 +19%
EGA
8
Eagle Global Advisors
Texas
$648K +$367K +2,001 +120%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$298K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$248K +$13.8K +75 +6%
BFA
11
BlackRock Fund Advisors
California
$229K -$6.43K -35 -3%
TDC
12
Thompson Davis & Co
Virginia
$47K -$24.4K -133 -33%
Deutsche Bank
13
Deutsche Bank
Germany
$46K -$128K -699 -73%
EARNEST Partners
14
EARNEST Partners
Georgia
$40K – – –
PCM
15
Prelude Capital Management
New York
$25K +$9.73K +53 +61%
Morgan Stanley
16
Morgan Stanley
New York
$24K -$20.4K -111 -45%
Axa
17
Axa
France
$19K +$19.6K +107 New
UBS Group
18
UBS Group
Switzerland
$18K +$1.65K +9 +10%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$14K +$11.2K +61 +381%
BIM
20
BlackRock Investment Management
Delaware
$12K – – –
MA
21
MUFG Americas
New York
$11K +$11.4K +62 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
SLG
24
Stanley-Laman Group
Pennsylvania
– -$423K -2,183 Closed
TAM
25
Tocqueville Asset Management
New York
– -$167K -863 Closed
1
2

CLRO Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClearOne Inc (CLRO) for Q3 2015, worth a combined $20.5M — down 2.7% from $21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLRO and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Wellington Management Group, adding an estimated $1.15M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $423K sold.

  • 23 institutional investors held ClearOne Inc (CLRO) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $20.5M of ClearOne Inc stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 2 funds opened new ClearOne Inc positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest ClearOne Inc buyer in Q3 2015 was Wellington Management Group, an estimated $1.15M added.
  • The largest ClearOne Inc seller in Q3 2015 was Stanley-Laman Group, an estimated $423K sold.

Based on aggregated 13F filings for Q3 2015.