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Clearfield

45 hedge funds and large institutions have $185M invested in Clearfield in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,820% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $5K

136% more capital invested

Capital invested by funds: $78.6M → $185M (+$107M)

25.62% more ownership

Funds ownership: 26.89%52.51% (+26%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

15% less funds holding

Funds holding: 5345 (-8)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
9
Calls
$1.7M
Puts
$5K
Net Calls
+$1.69M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$218K +$28.6K +1,620 +14%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$204K +$7.76K +439 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$169K +$18 +1 +0%
CCM
29
Cadence Capital Management
Massachusetts
$165K -$739K -41,769 -81%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$20.3K +1,148 +14%
JP Morgan Chase
31
JP Morgan Chase
New York
$124K -$136K -7,716 -51%
Wells Fargo
32
Wells Fargo
California
$124K
AIG
33
American International Group
New York
$116K +$8.15K +461 +7%
NFA
34
Nationwide Fund Advisors
Ohio
$106K -$18.1K -1,025 -14%
Barclays
35
Barclays
United Kingdom
$81K +$85.9K +4,855 +5,165%
Deutsche Bank
36
Deutsche Bank
Germany
$53K -$245K -13,826 -81%
Legal & General Group
37
Legal & General Group
United Kingdom
$48K -$53 -3 -0.1%
Bank of America
38
Bank of America
North Carolina
$33K -$1.31K -74 -4%
AIP
39
Ameritas Investment Partners
Nebraska
$17K +$18.1K +1,022 New
CTC
40
Central Trust Company
Missouri
$12K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$8K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5K
MAM
43
Meeder Asset Management
Ohio
$2K +$2.28K +129 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$197 -$990 -56 -82%
SFG
45
SNS Financial Group
Minnesota
-$2.68M -129,527 Closed
EI
46
EAM Investors
California
-$1.32M -63,968 Closed
TAM
47
Telemark Asset Management
Massachusetts
-$1.24M -60,000 Closed
Citigroup
48
Citigroup
New York
-$204K -11,530 -100%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
-$185K -8,923 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$30K -1,458 Closed

CLFD Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2017, worth a combined $185M — up 136% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLFD and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $64.5M. The largest seller was SNS Financial Group, exiting entirely with an estimated $2.68M sold.

  • 45 institutional investors held Clearfield (CLFD) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $185M of Clearfield stock for Q1 2017, up 136% quarter-over-quarter.
  • 5 funds opened new Clearfield positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Clearfield buyer in Q1 2017 was Credit Agricole, an estimated $64.5M added.
  • The largest Clearfield seller in Q1 2017 was SNS Financial Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.