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CRXT

Clarus Therapeutics Holdings, Inc. Common Stock

Delisted

CRXT was delisted on the 30th of August, 2022.

12 hedge funds and large institutions have $12.1M invested in Clarus Therapeutics Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

64% less funds holding

Funds holding: 3312 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

76% less capital invested

Capital invested by funds: $50.6M → $12.1M (-$38.5M)

Holders
12
Holders Change
-21
Holders Change %
-63.64%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
2
Reduced
1
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
$10.7M +$18M +2,002,495 New
TI
2
Telemetry Investments
New York
$240K +$405K +45,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$231K +$390K +43,345 New
PIA
4
Powell Investment Advisors
Florida
$229K +$387K +43,000 New
UBS Group
5
UBS Group
Switzerland
$206K +$320K +35,546 +1,144%
Verition Fund Management
6
Verition Fund Management
Connecticut
$160K +$270K +30,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$120K +$203K +22,543 New
VF
8
Virtu Financial
New York
$94K +$159K +17,704 New
CAC
9
Cowen and Company
New York
$53K +$89.9K +10,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$42K +$70.5K +7,846 New
Bank of America
11
Bank of America
North Carolina
$1K -$1.42M -158,025 -100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$890 +99 +98%
KIM
13
Karpus Investment Management
New York
-$7.76M -769,910 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$4.13M -410,134 Closed
CH
15
CVI Holdings
Delaware
-$4.03M -400,000 Closed
MP
16
Mangrove Partners
Connecticut
-$2.88M -285,460 Closed
MSU
17
Mizuho Securities USA
New York
-$2.77M -276,788 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$2.77M -275,000 Closed
SCM
19
Saba Capital Management
New York
-$2.73M -271,264 Closed
YCM
20
Yakira Capital Management
Connecticut
-$2.47M -245,000 Closed
ASM
21
ATW SPAC Management
New York
-$2.45M -243,417 Closed
BFM
22
Boothbay Fund Management
New York
-$2.45M -243,417 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$2.27M -225,000 Closed
BI
24
Bulldog Investors
New Jersey
-$2.19M -217,070 Closed
PC
25
Periscope Capital
Ontario, Canada
-$1.41M -140,000 Closed

CRXT Hedge Fund Activity: Q3 2021 in Review

12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clarus Therapeutics Holdings, Inc. Common Stock (CRXT) for Q3 2021, worth a combined $12.1M — down 76% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CRXT and 9 opened new positions — a net loss of 21 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $18M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.76M sold.

  • 12 institutional investors held Clarus Therapeutics Holdings, Inc. Common Stock (CRXT) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $12.1M of Clarus Therapeutics Holdings, Inc. Common Stock stock for Q3 2021, down 76% quarter-over-quarter.
  • 9 funds opened new Clarus Therapeutics Holdings, Inc. Common Stock positions in Q3 2021 and 30 closed out, a net change of -21 holders.
  • The largest Clarus Therapeutics Holdings, Inc. Common Stock buyer in Q3 2021 was Bracebridge Capital LLC, an estimated $18M added.
  • The largest Clarus Therapeutics Holdings, Inc. Common Stock seller in Q3 2021 was Karpus Investment Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2021.