Clearfield
CLFD
CLFD
221 hedge funds and large institutions have $861M invested in Clearfield in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
1% less capital invested
Capital invested by funds: $868M → $861M (-$6.74M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
221
Holding in Top 10
3
Calls
$40.3M
Puts
$20.3M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$24M | |
| 3 | +$17.7M | |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$14.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.2M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$10.1M | |
| 3 | -$9.28M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.86M |
| 5 |
Renaissance Technologies
New York
|
-$5.85M |