Clearfield
CLFD
172 hedge funds and large institutions have $431M invested in Clearfield in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 77 closing their positions.
105% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $12.4M
93% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 40
2.07% less ownership
Funds ownership: 63.04% → 60.97% (-2.1%)
22% less funds holding
Funds holding: 221 → 172 (-49)
50% less capital invested
Capital invested by funds: $861M → $431M (-$430M)
61% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 77
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$26.1M |
| 2 |
Millennium Management
New York
|
+$17.6M |
| 3 |
BlackRock
New York
|
+$8.88M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$8.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$51.2M |
| 2 |
ACM
Atika Capital Management
New York
|
-$23.9M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.6M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.2M |
CLFD Hedge Fund Activity: Q1 2023 in Review
172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2023, worth a combined $431M — down 50% from $861M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CLFD and 30 opened new positions — a net loss of 47 holders — while 40 trimmed existing stakes and 77 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $26.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $51.2M sold.
- 172 institutional investors held Clearfield (CLFD) as of Q1 2023, down from 221 in Q4 2022.
- Funds reported $431M of Clearfield stock for Q1 2023, down 50% quarter-over-quarter.
- 30 funds opened new Clearfield positions in Q1 2023 and 77 closed out, a net change of -47 holders.
- The largest Clearfield buyer in Q1 2023 was Boston Partners, an estimated $26.1M added.
- The largest Clearfield seller in Q1 2023 was Driehaus Capital Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2023.