Clearfield
CLFD
57 hedge funds and large institutions have $65.3M invested in Clearfield in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
334% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $282K
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
16% more funds holding
Funds holding: 49 → 57 (+8)
11% more capital invested
Capital invested by funds: $58.8M → $65.3M (+$6.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 2 |
Two Sigma Investments
New York
|
+$407K |
| 3 |
Renaissance Technologies
New York
|
+$256K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$176K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$1.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$776K |
| 3 |
RA
Royce & Associates
New York
|
-$630K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$289K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $5K | +$4.78K | +274 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.49K | +200 | New |
|
|
TDC
54
Thompson Davis & Co
Richmond,
Virginia
| $4K | +$4.36K | +250 | New |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$3.23K | +185 | New |
|
56
Barclays
London,
United Kingdom
| $2K | +$1.62K | +93 | New |
|
|
MTIP
57
Magee Thomson Investment Partners
San Diego,
California
| $1K | -$5.18K | -297 | -85% |
|
|
BCM
58
Bridgeway Capital Management
Houston,
Texas
| – | -$776K | -48,300 | Closed |
|
|
59
Group One Trading
Chicago,
Illinois
| – | -$289K | -16,578 | Closed |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$173K | -10,756 | Closed |
|
61
Citigroup
New York
| – | -$128K | -7,919 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -109 | Closed |
|
CLFD Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2016, worth a combined $65.3M — up 11% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLFD positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $508K. The largest seller was SNS Financial Group, cutting an estimated $1.5M.
- 57 institutional investors held Clearfield (CLFD) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $65.3M of Clearfield stock for Q2 2016, up 11% quarter-over-quarter.
- 13 funds opened new Clearfield positions in Q2 2016 and 5 closed out, a net change of +8 holders.
- The largest Clearfield buyer in Q2 2016 was Susquehanna International Group, an estimated $508K added.
- The largest Clearfield seller in Q2 2016 was SNS Financial Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2016.