Clearfield
CLFD
56 hedge funds and large institutions have $68M invested in Clearfield in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.
9,271% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $14K
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
4% more capital invested
Capital invested by funds: $65.3M → $68M (+$2.68M)
2% less funds holding
Funds holding: 57 → 56 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 2 |
Renaissance Technologies
New York
|
+$667K |
| 3 |
Two Sigma Investments
New York
|
+$502K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$462K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$538K |
| 3 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$277K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$275K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$2K | +108 | +58% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $2K | -$9.45K | -511 | -84% |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| $1K | -$18.5K | -1,000 | -93% |
|
|
MTIP
55
Magee Thomson Investment Partners
San Diego,
California
| $1K | – | – | – |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| $732 | – | – | – |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$538K | -29,123 | Closed |
|
|
DCM
58
Driehaus Capital Management
Chicago,
Illinois
| – | -$181K | -10,100 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$8K | -442 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -390 | Closed |
|
|
TDC
61
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
62
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -200 | Closed |
|
CLFD Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2016, worth a combined $68M — up 4.1% from $65.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLFD and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.62M. The largest seller was THB Asset Management, cutting an estimated $2.8M.
- 56 institutional investors held Clearfield (CLFD) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $68M of Clearfield stock for Q3 2016, up 4.1% quarter-over-quarter.
- 5 funds opened new Clearfield positions in Q3 2016 and 6 closed out, a net change of -1 holder.
- The largest Clearfield buyer in Q3 2016 was EAM Investors, an estimated $1.62M added.
- The largest Clearfield seller in Q3 2016 was THB Asset Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2016.