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ClearOne Inc
CLRO

19 hedge funds and large institutions have $18.7M invested in ClearOne Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $22M → $18.7M (-$3.31M)

17% less funds holding

Funds holding: 23 → 19 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.43M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$44.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.47K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.64K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.43M
2
BCM
Bridgeway Capital Management
Texas
-$742K
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.6K
4
Axa
Axa
France
-$22K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.35M +$1.43M +8,606 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.82M -$16.6K -100 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.77M -$47.6K -287 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.54M +$5.64K +34 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.32M – – –
EGA
6
Eagle Global Advisors
Texas
$616K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$283K – – –
RA
8
Royce & Associates
New York
$280K -$3.43M -20,688 -93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$236K – – –
BFA
10
BlackRock Fund Advisors
California
$203K -$3.98K -24 -2%
Northern Trust
11
Northern Trust
Illinois
$117K -$1.16K -7 -1%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$62K +$44.9K +271 +277%
EARNEST Partners
13
EARNEST Partners
Georgia
$38K – – –
Morgan Stanley
14
Morgan Stanley
New York
$22K -$166 -1 -0.7%
BIM
15
BlackRock Investment Management
Delaware
$13K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$6.47K +39 +163%
UBS Group
17
UBS Group
Switzerland
$7K -$9.29K -56 -59%
MA
18
MUFG Americas
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
BCM
20
Bridgeway Capital Management
Texas
– -$742K -4,267 Closed
Axa
21
Axa
France
– -$22K -127 Closed
TDC
22
Thompson Davis & Co
Virginia
– -$3K -17 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1K -7 Closed

CLRO Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ClearOne Inc (CLRO) for Q2 2016, worth a combined $18.7M — down 15% from $22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLRO and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wellington Management Group, adding an estimated $1.43M. The largest seller was Royce & Associates, cutting an estimated $3.43M.

  • 19 institutional investors held ClearOne Inc (CLRO) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $18.7M of ClearOne Inc stock for Q2 2016, down 15% quarter-over-quarter.
  • 0 funds opened new ClearOne Inc positions in Q2 2016 and 4 closed out, a net change of -4 holders.
  • The largest ClearOne Inc buyer in Q2 2016 was Wellington Management Group, an estimated $1.43M added.
  • The largest ClearOne Inc seller in Q2 2016 was Royce & Associates, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2016.