We are live on ! Find out more
CLFD icon

Clearfield

45 hedge funds and large institutions have $43.9M invested in Clearfield in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4345 (+2)

2.35% less ownership

Funds ownership: 31.15%28.8% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

21% less capital invested

Capital invested by funds: $55.5M → $43.9M (-$11.5M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$187K -$7.12K -594 -3%
VF
27
Virtu Financial
New York
$123K +$133K +11,101 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$120K +$8.68K +725 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$114K
UBS Group
30
UBS Group
Switzerland
$88K -$99K -8,262 -51%
AIG
31
American International Group
New York
$82K +$515 +43 +0.6%
Bank of America
32
Bank of America
North Carolina
$33K +$24.9K +2,076 +236%
JP Morgan Chase
33
JP Morgan Chase
New York
$27K -$491 -41 -2%
Group One Trading
34
Group One Trading
Illinois
$25K +$27.6K +2,300 New
TRCT
35
Tower Research Capital (TRC)
New York
$22K +$15K +1,249 +166%
Citigroup
36
Citigroup
New York
$21K +$5.56K +464 +33%
Legal & General Group
37
Legal & General Group
United Kingdom
$19K
TDC
38
Thompson Davis & Co
Virginia
$11K -$3K -250 -20%
AIP
39
Ameritas Investment Partners
Nebraska
$11K
Barclays
40
Barclays
United Kingdom
$10K -$18.8K -1,568 -63%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$124K -10,391 -95%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.3K -$25.1K -2,098 -84%
PIA
43
Piedmont Investment Advisors
North Carolina
$2K +$2.36K +197 New
PCIA
44
Prime Capital Investment Advisors
Kansas
$2K +$2.4K +200 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K +$970 +81 New
WCM Investment Management
46
WCM Investment Management
California
-$3.99M -309,265 Closed
OAM
47
Oxford Asset Management
United Kingdom
-$203K -15,712 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$6K -505 Closed
TWA
49
TCI Wealth Advisors
Arizona
-$1K -48 Closed

CLFD Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2018, worth a combined $43.9M — down 21% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLFD positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $301K. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.99M sold.

  • 45 institutional investors held Clearfield (CLFD) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $43.9M of Clearfield stock for Q2 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Clearfield positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Clearfield buyer in Q2 2018 was BlackRock, an estimated $301K added.
  • The largest Clearfield seller in Q2 2018 was WCM Investment Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.