Clearfield
CLFD
53 hedge funds and large institutions have $49.3M invested in Clearfield in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.
115% more call options, than puts
Call options by funds: $475K | Put options by funds: $221K
0% more capital invested
Capital invested by funds: $49.2M → $49.3M (+$45.2K)
2% less funds holding
Funds holding: 54 → 53 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$3.28M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$482K |
| 4 |
RA
Royce & Associates
New York
|
+$408K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.35M |
| 2 |
Renaissance Technologies
New York
|
-$1.05M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.01M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$774K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $2K | +$2.75K | +201 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $115 | +$3.95K | +288 | +3% |
|
|
EI
54
EAM Investors
Solana Beach,
California
| – | -$1.35M | -100,314 | Closed |
|
|
HCS
55
Harvest Capital Strategies
San Francisco,
California
| – | -$1.01M | -75,000 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$265K | -19,732 | Closed |
|
57
Two Sigma Investments
New York
| – | -$187K | -13,891 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$175K | -12,996 | Closed |
|
59
Mariner
Overland Park,
Kansas
| – | -$136K | -10,136 | Closed |
|
|
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$115K | -8,593 | Closed |
|
|
TDC
61
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -500 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$1K | -59 | Closed |
|
CLFD Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2015, worth a combined $49.3M — up 0.09% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLFD and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.
The largest buyer was SNS Financial Group, opening a new position worth an estimated $3.28M. The largest seller was EAM Investors, exiting entirely with an estimated $1.35M sold.
- 53 institutional investors held Clearfield (CLFD) as of Q4 2015, down from 54 in Q3 2015.
- Funds reported $49.3M of Clearfield stock for Q4 2015, up 0.09% quarter-over-quarter.
- 8 funds opened new Clearfield positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest Clearfield buyer in Q4 2015 was SNS Financial Group, an estimated $3.28M added.
- The largest Clearfield seller in Q4 2015 was EAM Investors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2015.