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ClearOne Inc
CLRO

21 hedge funds and large institutions have $23.5M invested in ClearOne Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $20.5M → $23.5M (+$3.05M)

9% less funds holding

Funds holding: 23 → 21 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.15M
2
Axa
Axa
France
+$21.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$12.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11K
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$106K
2
Deutsche Bank
Deutsche Bank
Germany
-$46K
3
PCM
Prelude Capital Management
New York
-$25K
4
UBS Group
UBS Group
Switzerland
-$18K
5
TDC
Thompson Davis & Co
Virginia
-$6.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.76M +$1.15M +6,140 +18%
RA
2
Royce & Associates
New York
$4.42M -$106K -566 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.28M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.17M +$10.1K +54 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.74M +$11K +59 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.53M +$5.62K +30 +0.4%
BCM
7
Bridgeway Capital Management
Texas
$828K – – –
EGA
8
Eagle Global Advisors
Texas
$711K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$327K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$273K +$749 +4 +0.3%
BFA
11
BlackRock Fund Advisors
California
$258K +$6.37K +34 +3%
TDC
12
Thompson Davis & Co
Virginia
$45K -$6.37K -34 -13%
EARNEST Partners
13
EARNEST Partners
Georgia
$44K – – –
Axa
14
Axa
France
$43K +$21.2K +113 +106%
Morgan Stanley
15
Morgan Stanley
New York
$33K +$6.55K +35 +26%
BIM
16
BlackRock Investment Management
Delaware
$15K +$936 +5 +7%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$14K -$562 -3 -4%
TRCT
18
Tower Research Capital (TRC)
New York
$13K +$12.2K +65 New
MA
19
MUFG Americas
New York
$12K – – –
UBS Group
20
UBS Group
Switzerland
$1K -$18K -96 -93%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
Deutsche Bank
22
Deutsche Bank
Germany
– -$46K -261 Closed
PCM
23
Prelude Capital Management
New York
– -$25K -140 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$1K -4 Closed

CLRO Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClearOne Inc (CLRO) for Q4 2015, worth a combined $23.5M — up 15% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLRO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $1.15M. The largest seller was Royce & Associates, cutting an estimated $106K.

  • 21 institutional investors held ClearOne Inc (CLRO) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $23.5M of ClearOne Inc stock for Q4 2015, up 15% quarter-over-quarter.
  • 1 fund opened new ClearOne Inc positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest ClearOne Inc buyer in Q4 2015 was Wellington Management Group, an estimated $1.15M added.
  • The largest ClearOne Inc seller in Q4 2015 was Royce & Associates, an estimated $106K sold.

Based on aggregated 13F filings for Q4 2015.