Clearfield
CLFD
45 hedge funds and large institutions have $185M invested in Clearfield in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.
33,820% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $5K
136% more capital invested
Capital invested by funds: $78.6M → $185M (+$107M)
25.62% more ownership
Funds ownership: 26.89% → 52.51% (+26%)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
15% less funds holding
Funds holding: 53 → 45 (-8)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$64.5M |
| 2 |
BlackRock
New York
|
+$14.1M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.65M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$2.68M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.32M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$1.24M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$739K |
| 5 |
Morgan Stanley
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| – | -$14.6K | -824 | Closed |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -226 | Closed |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| – | -$1K | -70 | Closed |
|
|
MTIP
54
Magee Thomson Investment Partners
San Diego,
California
| – | -$1K | -51 | Closed |
|
CLFD Hedge Fund Activity: Q1 2017 in Review
45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2017, worth a combined $185M — up 136% from $78.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLFD and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $64.5M. The largest seller was SNS Financial Group, exiting entirely with an estimated $2.68M sold.
- 45 institutional investors held Clearfield (CLFD) as of Q1 2017, down from 53 in Q4 2016.
- Funds reported $185M of Clearfield stock for Q1 2017, up 136% quarter-over-quarter.
- 5 funds opened new Clearfield positions in Q1 2017 and 9 closed out, a net change of -4 holders.
- The largest Clearfield buyer in Q1 2017 was Credit Agricole, an estimated $64.5M added.
- The largest Clearfield seller in Q1 2017 was SNS Financial Group, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2017.