Clearfield
CLFD
136 hedge funds and large institutions have $286M invested in Clearfield in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 34 closing their positions.
567% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $1.81M
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
2.55% less ownership
Funds ownership: 67.97% → 65.43% (-2.5%)
9% less funds holding
Funds holding: 149 → 136 (-13)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
42% less capital invested
Capital invested by funds: $490M → $286M (-$205M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.08M |
| 3 |
Millennium Management
New York
|
+$3.87M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.1M |
| 5 |
JP Morgan Chase
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.12M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$7.67M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.19M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.6M |
| 5 |
Cerity Partners
New York
|
-$4.51M |
CLFD Hedge Fund Activity: Q3 2023 in Review
136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2023, worth a combined $286M — down 42% from $490M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CLFD and 21 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Royce & Associates, adding an estimated $5.34M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.12M sold.
- 136 institutional investors held Clearfield (CLFD) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $286M of Clearfield stock for Q3 2023, down 42% quarter-over-quarter.
- 21 funds opened new Clearfield positions in Q3 2023 and 34 closed out, a net change of -13 holders.
- The largest Clearfield buyer in Q3 2023 was Royce & Associates, an estimated $5.34M added.
- The largest Clearfield seller in Q3 2023 was Driehaus Capital Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2023.