Clearfield
CLFD
53 hedge funds and large institutions have $78.6M invested in Clearfield in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.
510% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $240K
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
26.89% more ownership
Funds ownership: 0% → 26.89% (+27%)
16% more capital invested
Capital invested by funds: $68M → $78.6M (+$10.6M)
5% less funds holding
Funds holding: 56 → 53 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.14M |
| 3 |
Renaissance Technologies
New York
|
+$741K |
| 4 |
Morgan Stanley
New York
|
+$738K |
| 5 |
State Street
Boston,
Massachusetts
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$470K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$453K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$304K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$287K |
| 5 |
Two Sigma Investments
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.41K | -$12.7K | -669 | -91% |
|
|
MTIP
52
Magee Thomson Investment Partners
San Diego,
California
| $1K | – | – | – |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
HCS
54
Harvest Capital Strategies
San Francisco,
California
| – | -$470K | -25,000 | Closed |
|
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$304K | -16,157 | Closed |
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$214K | -11,378 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$53.4K | -2,811 | Closed |
|
CLFD Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2016, worth a combined $78.6M — up 16% from $68M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLFD and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.16M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $470K sold.
- 53 institutional investors held Clearfield (CLFD) as of Q4 2016, down from 56 in Q3 2016.
- Funds reported $78.6M of Clearfield stock for Q4 2016, up 16% quarter-over-quarter.
- 1 fund opened new Clearfield positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Clearfield buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.16M added.
- The largest Clearfield seller in Q4 2016 was Harvest Capital Strategies, an estimated $470K sold.
Based on aggregated 13F filings for Q4 2016.