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Clearfield

54 hedge funds and large institutions have $49.2M invested in Clearfield in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $453K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5354 (+1)

7% less capital invested

Capital invested by funds: $53M → $49.2M (-$3.74M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
19
Closed
7
Calls
$1.29M
Puts
$453K
Net Calls
+$837K
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$240K +$28.4K +1,678 +10%
Charles Schwab
27
Charles Schwab
California
$225K
AQR Capital Management
28
AQR Capital Management
Connecticut
$222K -$86.4K -5,100 -24%
Invesco
29
Invesco
Georgia
$218K -$9.12K -538 -3%
TA
30
Teachers Advisors
New York
$218K
Two Sigma Investments
31
Two Sigma Investments
New York
$187K +$235K +13,891 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$182K +$227K +13,400 New
CS
33
Credit Suisse
Switzerland
$175K +$220K +12,996 New
Group One Trading
34
Group One Trading
Illinois
$154K -$18.6K -1,100 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$138K -$198K -11,694 -53%
Mariner
36
Mariner
Kansas
$136K +$172K +10,136 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$115K +$146K +8,593 New
BA
38
BlackRock Advisors
Delaware
$105K -$8.78K -518 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$94K
AIG
40
American International Group
New York
$89K +$119 +7 +0.1%
PG
41
PEAK6 Group
Illinois
$72K -$106K -6,243 -54%
TRCT
42
Tower Research Capital (TRC)
New York
$36K +$39K +2,300 +550%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$33.6K +$26.5K +1,565 +167%
Legal & General Group
44
Legal & General Group
United Kingdom
$15K
Wells Fargo
45
Wells Fargo
California
$13K -$265K -15,650 -94%
Citigroup
46
Citigroup
New York
$13K -$5.68K -335 -25%
CTC
47
Central Trust Company
Missouri
$12K -$3.39K -200 -18%
TDC
48
Thompson Davis & Co
Virginia
$7K +$8.47K +500 New
MTIP
49
Magee Thomson Investment Partners
California
$5K +$1.25K +74 +23%
WA
50
WFG Advisors
Texas
$4K -$13.6K -800 -75%

CLFD Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2015, worth a combined $49.2M — down 7.1% from $53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLFD positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $520K sold.

  • 54 institutional investors held Clearfield (CLFD) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $49.2M of Clearfield stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Clearfield buyer in Q3 2015 was EAM Investors, an estimated $1.7M added.
  • The largest Clearfield seller in Q3 2015 was Stoneridge Investment Partners, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2015.