Clearfield
CLFD
45 hedge funds and large institutions have $50.3M invested in Clearfield in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.
78,100% more call options, than puts
Call options by funds: $782K | Put options by funds: $1K
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
25.45% less ownership
Funds ownership: 52.51% → 27.06% (-25%)
73% less capital invested
Capital invested by funds: $185M → $50.3M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$755K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$435K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$379K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$123M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.15M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$835K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$803K |
| 5 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$124K | -7,523 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$28.5K | -2,013 | -99% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -300 | Closed |
|
CLFD Hedge Fund Activity: Q2 2017 in Review
45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2017, worth a combined $50.3M — down 73% from $185M a quarter earlier.
Fund positioning in CLFD was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 11 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Credit Agricole, exiting entirely with an estimated $123M sold.
- 45 institutional investors held Clearfield (CLFD) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $50.3M of Clearfield stock for Q2 2017, down 73% quarter-over-quarter.
- 8 funds opened new Clearfield positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest Clearfield buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $1.01M added.
- The largest Clearfield seller in Q2 2017 was Credit Agricole, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2017.