Clearfield
CLFD
50 hedge funds and large institutions have $57.4M invested in Clearfield in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
21% more capital invested
Capital invested by funds: $47.3M → $57.4M (+$10M)
6% more funds holding
Funds holding: 47 → 50 (+3)
0.92% more ownership
Funds ownership: 29.2% → 30.12% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$530K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$379K |
| 3 |
Renaissance Technologies
New York
|
+$358K |
| 4 |
State Street
Boston,
Massachusetts
|
+$208K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$887K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$167K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$92.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$75.9K |
| 5 |
Bank of New York Mellon
New York
|
-$66.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -2,067 | Closed |
|
|
DA
52
Denali Advisors
San Diego,
California
| – | -$1K | -62 | Closed |
|
CLFD Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2019, worth a combined $57.4M — up 21% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLFD positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $530K. The largest seller was Vanguard Group, cutting an estimated $887K.
- 50 institutional investors held Clearfield (CLFD) as of Q4 2019, up from 47 in Q3 2019.
- Funds reported $57.4M of Clearfield stock for Q4 2019, up 21% quarter-over-quarter.
- 5 funds opened new Clearfield positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest Clearfield buyer in Q4 2019 was Wedge Capital Management, an estimated $530K added.
- The largest Clearfield seller in Q4 2019 was Vanguard Group, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2019.