Clearfield
CLFD
53 hedge funds and large institutions have $53M invested in Clearfield in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $42.8M → $53M (+$10.2M)
6% more funds holding
Funds holding: 50 → 53 (+3)
5% less call options, than puts
Call options by funds: $751K | Put options by funds: $787K
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.75M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.12M |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$488K |
| 4 |
RA
Royce & Associates
New York
|
+$486K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.19M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$358K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$312K |
| 4 |
Two Sigma Advisers
New York
|
-$253K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $90 | -$39.4K | -2,635 | -32% |
|
|
53
Two Sigma Advisers
New York
| – | -$253K | -17,100 | Closed |
|
54
RhumbLine Advisers
Boston,
Massachusetts
| – | -$164K | -11,085 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$36K | -2,400 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$33K | -2,234 | Closed |
|
CLFD Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2015, worth a combined $53M — up 24% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLFD positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.
- 53 institutional investors held Clearfield (CLFD) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $53M of Clearfield stock for Q2 2015, up 24% quarter-over-quarter.
- 7 funds opened new Clearfield positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest Clearfield buyer in Q2 2015 was THB Asset Management, an estimated $5.75M added.
- The largest Clearfield seller in Q2 2015 was Morgan Stanley, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2015.