Clearfield
CLFD
45 hedge funds and large institutions have $37M invested in Clearfield in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
6% less funds holding
Funds holding: 48 → 45 (-3)
8% less capital invested
Capital invested by funds: $40.4M → $37M (-$3.38M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$568K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
| 3 |
Morgan Stanley
New York
|
+$380K |
| 4 |
Bank of New York Mellon
New York
|
+$187K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.08M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$905K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$449K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$357K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$42K | -3,269 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$9.81K | -771 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.06K | -159 | Closed |
|
CLFD Hedge Fund Activity: Q4 2014 in Review
45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2014, worth a combined $37M — down 8.4% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLFD and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $568K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.08M.
- 45 institutional investors held Clearfield (CLFD) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $37M of Clearfield stock for Q4 2014, down 8.4% quarter-over-quarter.
- 6 funds opened new Clearfield positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest Clearfield buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $568K added.
- The largest Clearfield seller in Q4 2014 was Bridgeway Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2014.