Clearfield
CLFD
49 hedge funds and large institutions have $58.8M invested in Clearfield in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.
231% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $577K
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
19% more capital invested
Capital invested by funds: $49.3M → $58.8M (+$9.53M)
8% less funds holding
Funds holding: 53 → 49 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$816K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$309K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$222K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174K |
| 5 |
Renaissance Technologies
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$235K |
| 3 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$136K |
| 4 |
Morgan Stanley
New York
|
-$104K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWAC
51
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| – | -$136K | -10,136 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$47K | -3,532 | Closed |
|
|
PG
53
PEAK6 Group
Chicago,
Illinois
| – | -$32.3K | -2,286 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$29.8K | -2,222 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$9.98K | -706 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$7K | -544 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$4K | -273 | Closed |
|
CLFD Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2016, worth a combined $58.8M — up 19% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLFD and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $816K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $497K sold.
- 49 institutional investors held Clearfield (CLFD) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $58.8M of Clearfield stock for Q1 2016, up 19% quarter-over-quarter.
- 4 funds opened new Clearfield positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest Clearfield buyer in Q1 2016 was Cadence Capital Management, an estimated $816K added.
- The largest Clearfield seller in Q1 2016 was Susquehanna International Group, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2016.