Clearfield
CLFD
54 hedge funds and large institutions have $49.2M invested in Clearfield in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.
185% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $453K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 53 → 54 (+1)
7% less capital invested
Capital invested by funds: $53M → $49.2M (-$3.74M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.7M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.41M |
| 3 |
Renaissance Technologies
New York
|
+$1.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$955K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$520K |
| 2 |
Morgan Stanley
New York
|
-$381K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$304K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$265K |
| 5 |
Goldman Sachs
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | -$9.63K | -568 | -89% |
|
52
Barclays
London,
United Kingdom
| $1K | -$2.68K | -158 | -73% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $112 | +$44.9K | +2,648 | +47% |
|
|
SIP
55
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$520K | -32,683 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$256K | -16,063 | Closed |
|
57
Walleye Trading
New York
| – | -$209K | -12,322 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$34.4K | -2,031 | Closed |
|
|
FNBT
59
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$30K | -1,869 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -300 | Closed |
|
CLFD Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2015, worth a combined $49.2M — down 7.1% from $53M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLFD positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $520K sold.
- 54 institutional investors held Clearfield (CLFD) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $49.2M of Clearfield stock for Q3 2015, down 7.1% quarter-over-quarter.
- 8 funds opened new Clearfield positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest Clearfield buyer in Q3 2015 was EAM Investors, an estimated $1.7M added.
- The largest Clearfield seller in Q3 2015 was Stoneridge Investment Partners, an estimated $520K sold.
Based on aggregated 13F filings for Q3 2015.