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Clearfield

53 hedge funds and large institutions have $49.3M invested in Clearfield in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $475K | Put options by funds: $221K

0% more capital invested

Capital invested by funds: $49.2M → $49.3M (+$45.2K)

2% less funds holding

Funds holding: 5453 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
9
Calls
$475K
Puts
$221K
Net Calls
+$254K
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$222K
TA
27
Teachers Advisors
New York
$218K
GCP
28
GSA Capital Partners
United Kingdom
$191K -$407K -29,695 -68%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$165K -$15.1K -1,100 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$143K +$146K +10,672 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$138K
MWAC
32
Mariner Wealth Advisors (Cincinnati)
Ohio
$136K +$139K +10,136 New
NFA
33
Nationwide Fund Advisors
Ohio
$94K
AIG
34
American International Group
New York
$89K -$164 -12 -0.2%
BA
35
BlackRock Advisors
Delaware
$71K -$34.9K -2,548 -32%
Wells Fargo
36
Wells Fargo
California
$49K +$36.6K +2,673 +263%
Citadel Advisors
37
Citadel Advisors
Florida
$47K +$48.4K +3,532 New
Deutsche Bank
38
Deutsche Bank
Germany
$41K -$774K -56,503 -95%
PG
39
PEAK6 Group
Illinois
$31K -$41.7K -3,042 -57%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.8K -$3.85K -281 -11%
Legal & General Group
41
Legal & General Group
United Kingdom
$15K
Citigroup
42
Citigroup
New York
$13K +$178 +13 +1%
Group One Trading
43
Group One Trading
Illinois
$12K -$145K -10,600 -92%
CTC
44
Central Trust Company
Missouri
$12K
Simplex Trading
45
Simplex Trading
Illinois
$9K +$9.68K +706 New
TRCT
46
Tower Research Capital (TRC)
New York
$7K -$29.8K -2,174 -80%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$7K +$6.85K +500 New
MTIP
48
Magee Thomson Investment Partners
California
$5K -$726 -53 -13%
WA
49
WFG Advisors
Texas
$4K
Bank of America
50
Bank of America
North Carolina
$4K +$2.78K +203 +290%

CLFD Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2015, worth a combined $49.3M — up 0.09% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLFD and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was SNS Financial Group, opening a new position worth an estimated $3.28M. The largest seller was EAM Investors, exiting entirely with an estimated $1.35M sold.

  • 53 institutional investors held Clearfield (CLFD) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $49.3M of Clearfield stock for Q4 2015, up 0.09% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q4 2015 and 9 closed out, a net change of -1 holder.
  • The largest Clearfield buyer in Q4 2015 was SNS Financial Group, an estimated $3.28M added.
  • The largest Clearfield seller in Q4 2015 was EAM Investors, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.