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Clearfield
CLFD

45 hedge funds and large institutions have $37M invested in Clearfield in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% less funds holding

Funds holding: 48 → 45 (-3)

8% less capital invested

Capital invested by funds: $40.4M → $37M (-$3.38M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $303K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
13
Closed
8
Calls
$1K
Puts
$303K
Net Calls
-$302K
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$568K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$451K
3
Morgan Stanley
Morgan Stanley
New York
+$380K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$187K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$168K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.08M
2
FHC
Forest Hill Capital
Arkansas
-$905K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$449K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$357K
5
AG
Algert Global
California
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$200K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$147K – – –
Goldman Sachs
28
Goldman Sachs
New York
$126K +$133K +10,272 New
NFA
29
Nationwide Fund Advisors
Ohio
$108K – – –
AIG
30
American International Group
New York
$88.3K -$3.68K -284 -4%
BA
31
BlackRock Advisors
Delaware
$84K -$4.95K -382 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$62K +$64.8K +5,002 +4,631%
UBS Group
33
UBS Group
Switzerland
$44K +$46.3K +3,576 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$37K – – –
Group One Trading
35
Group One Trading
Illinois
$36K -$14.5K -1,120 -28%
Citigroup
36
Citigroup
New York
$25K +$20.9K +1,610 +407%
FNBT
37
FineMark National Bank & Trust
Florida
$23K – – –
CTC
38
Central Trust Company
Missouri
$15K – – –
Wells Fargo
39
Wells Fargo
California
$12K +$5.26K +406 +78%
Barclays
40
Barclays
United Kingdom
$11K +$7.15K +552 +148%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$7K +$7.78K +600 New
Bank of America
42
Bank of America
North Carolina
$2K +$2.59K +200 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$7.92K -611 -86%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K +$1.41K +109 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 -$33.2K -2,559 -35%
FHC
46
Forest Hill Capital
Arkansas
– -$905K -71,117 Closed
AG
47
Algert Global
California
– -$356K -27,960 Closed
ST
48
Spot Trading
Illinois
– -$263K -20,669 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$158K -12,391 Closed
SO
50
STRS Ohio
Ohio
– -$80K -6,300 Closed
1
2
3

CLFD Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2014, worth a combined $37M — down 8.4% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLFD and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $568K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.08M.

  • 45 institutional investors held Clearfield (CLFD) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $37M of Clearfield stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 6 funds opened new Clearfield positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest Clearfield buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $568K added.
  • The largest Clearfield seller in Q4 2014 was Bridgeway Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.