We are live on ! Find out more
CLFD icon

Clearfield
CLFD

58 hedge funds and large institutions have $82.6M invested in Clearfield in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $301K

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

71% more funds holding

Funds holding: 34 → 58 (+24)

64% more capital invested

Capital invested by funds: $50.4M → $82.6M (+$32.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
14
Reduced
10
Closed
3
Calls
$4.13M
Puts
$301K
Net Calls
+$3.83M
Net Calls Change
+$2.18M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.2M
2
MCM
McKinley Capital Management
Alaska
+$2.93M
3
BIM
Bogle Investment Management
Massachusetts
+$2.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
WA
WFG Advisors
Texas
-$937K
2
BIT
BlackRock Institutional Trust
California
-$339K
3
PG
PEAK6 Group
Illinois
-$209K
4
RA
Royce & Associates
New York
-$152K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$577K +$559K +25,000 New
SFM
27
Soros Fund Management
New York
$573K +$554K +24,800 New
Northern Trust
28
Northern Trust
Illinois
$553K -$5.18K -232 -1%
RFC
29
Russell Frank Company
Washington
$539K +$779K +34,857 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$523K -$129K -5,755 -20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$445K +$56K +2,504 +15%
PAM
32
Panagora Asset Management
Massachusetts
$412K +$399K +17,846 New
PPA
33
Parametric Portfolio Associates
Washington
$390K +$377K +16,882 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$390K +$378K +16,908 New
Jane Street
35
Jane Street
New York
$372K +$360K +16,128 New
PP
36
PDT Partners
New York
$321K +$311K +13,899 New
EMG
37
Ellington Management Group
Connecticut
$316K +$306K +13,700 New
GCP
38
GSA Capital Partners
United Kingdom
$268K -$96.1K -4,300 -27%
Citadel Advisors
39
Citadel Advisors
Florida
$253K +$245K +10,950 New
TDC
40
Thompson Davis & Co
Virginia
$248K -$27.9K -1,250 -10%
Wells Fargo
41
Wells Fargo
California
$235K +$227K +10,160 New
BCMU
42
BlueCrest Capital Management (UK)
Guernsey
$233K +$226K +10,110 New
DIA
43
Denver Investment Advisors
Colorado
$219K +$212K +9,489 New
LP
44
LMR Partners
United Kingdom
$210K +$203K +9,102 New
US Bancorp
45
US Bancorp
Minnesota
$208K -$1.56K -70 -0.8%
Invesco
46
Invesco
Georgia
$182K -$39.3K -1,759 -18%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$140K – – –
BA
48
BlackRock Advisors
Delaware
$55K – – –
FNBT
49
FineMark National Bank & Trust
Florida
$43K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$40K +$39.1K +1,750 New
1
2
3

CLFD Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2014, worth a combined $82.6M — up 64% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLFD positions and 3 closed out — a net gain of 24 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.2M. The largest seller was WFG Advisors, cutting an estimated $937K.

  • 58 institutional investors held Clearfield (CLFD) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $82.6M of Clearfield stock for Q1 2014, up 64% quarter-over-quarter.
  • 27 funds opened new Clearfield positions in Q1 2014 and 3 closed out, a net change of +24 holders.
  • The largest Clearfield buyer in Q1 2014 was Morgan Stanley, an estimated $4.2M added.
  • The largest Clearfield seller in Q1 2014 was WFG Advisors, an estimated $937K sold.

Based on aggregated 13F filings for Q1 2014.