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Clearfield

49 hedge funds and large institutions have $58.8M invested in Clearfield in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $577K

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $49.3M → $58.8M (+$9.53M)

8% less funds holding

Funds holding: 5349 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
11
Closed
8
Calls
$1.91M
Puts
$577K
Net Calls
+$1.33M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$249K -$17.5K -1,235 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$225K +$24K +1,700 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$187K -$69.4K -4,910 -30%
GCP
29
GSA Capital Partners
United Kingdom
$173K -$49.5K -3,500 -25%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$171K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$166K
Citigroup
32
Citigroup
New York
$128K +$97.6K +6,904 +680%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$9.31K -659 -8%
NFA
34
Nationwide Fund Advisors
Ohio
$120K +$6.16K +436 +6%
WA
35
WFG Advisors
Texas
$109K +$91.9K +6,500 +2,407%
AIG
36
American International Group
New York
$106K
BA
37
BlackRock Advisors
Delaware
$96K +$9.91K +701 +13%
Wells Fargo
38
Wells Fargo
California
$75K +$14.3K +1,009 +27%
CG
39
Cutler Group
California
$54K +$44.9K +3,180 +1,582%
Deutsche Bank
40
Deutsche Bank
Germany
$26K -$20.2K -1,429 -46%
Legal & General Group
41
Legal & General Group
United Kingdom
$18K
CTC
42
Central Trust Company
Missouri
$14K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$8K
BlackRock
44
BlackRock
New York
$7K +$5.81K +411 New
MTIP
45
Magee Thomson Investment Partners
California
$5K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5K +$4.24K +300 New
MFS
47
MSI Financial Services
Massachusetts
$3K +$2.94K +208 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.28K +$32.1K +2,271 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$497K -35,179 Closed

CLFD Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2016, worth a combined $58.8M — up 19% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLFD and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $816K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $497K sold.

  • 49 institutional investors held Clearfield (CLFD) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $58.8M of Clearfield stock for Q1 2016, up 19% quarter-over-quarter.
  • 4 funds opened new Clearfield positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Clearfield buyer in Q1 2016 was Cadence Capital Management, an estimated $816K added.
  • The largest Clearfield seller in Q1 2016 was Susquehanna International Group, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2016.