Clearfield
CLFD
50 hedge funds and large institutions have $48.5M invested in Clearfield in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 50 → 50 (0)
0.19% less ownership
Funds ownership: 30.12% → 29.93% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
15% less capital invested
Capital invested by funds: $57.4M → $48.5M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$171K |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$148K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$137K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$325K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$271K |
| 3 |
Morgan Stanley
New York
|
-$177K |
| 4 |
B
Bailard
Foster City,
California
|
-$164K |
| 5 |
JP Morgan Chase
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
51
Bailard
Foster City,
California
| – | -$164K | -11,785 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -1,457 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -227 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -109 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
CLFD Hedge Fund Activity: Q1 2020 in Review
50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2020, worth a combined $48.5M — down 15% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLFD positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $289K. The largest seller was California Public Employees Retirement System, cutting an estimated $325K.
- 50 institutional investors held Clearfield (CLFD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $48.5M of Clearfield stock for Q1 2020, down 15% quarter-over-quarter.
- 6 funds opened new Clearfield positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Clearfield buyer in Q1 2020 was Vanguard Group, an estimated $289K added.
- The largest Clearfield seller in Q1 2020 was California Public Employees Retirement System, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2020.