Clearfield
CLFD
34 hedge funds and large institutions have $50.4M invested in Clearfield in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
440% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $376K
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
88% more capital invested
Capital invested by funds: $26.8M → $50.4M (+$23.5M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
26% more funds holding
Funds holding: 27 → 34 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.09M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$348K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$265K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$804K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$295K |
| 3 |
Renaissance Technologies
New York
|
-$290K |
| 4 |
Morgan Stanley
New York
|
-$149K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$66.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Royce & Associates
New York
| $152K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $123K | +$101K | +6,055 | New |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $48K | – | – | – |
|
|
FNBT
29
FineMark National Bank & Trust
Fort Myers,
Florida
| $38K | +$31.2K | +1,869 | New |
|
|
U
30
UBS
Zurich,
Switzerland
| $37K | -$26.7K | -1,601 | -46% |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $28K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $9K | -$10.2K | -613 | -58% |
|
33
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.74K | +104 | New |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$295K | -21,941 | Closed |
|
|
36
Group One Trading
Chicago,
Illinois
| – | -$66.8K | -4,005 | Closed |
|
CLFD Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2013, worth a combined $50.4M — up 88% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLFD positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $6.09M. The largest seller was JP Morgan Chase, cutting an estimated $804K.
- 34 institutional investors held Clearfield (CLFD) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $50.4M of Clearfield stock for Q4 2013, up 88% quarter-over-quarter.
- 9 funds opened new Clearfield positions in Q4 2013 and 2 closed out, a net change of +7 holders.
- The largest Clearfield buyer in Q4 2013 was Next Century Growth Investors, an estimated $6.09M added.
- The largest Clearfield seller in Q4 2013 was JP Morgan Chase, an estimated $804K sold.
Based on aggregated 13F filings for Q4 2013.