Clearfield
CLFD
138 hedge funds and large institutions have $298M invested in Clearfield in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 33 closing their positions.
707% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $1.88M
1.7% more ownership
Funds ownership: 65.43% → 67.12% (+1.7%)
1% more funds holding
Funds holding: 136 → 138 (+2)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
4% more capital invested
Capital invested by funds: $286M → $298M (+$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.2M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.2M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.6M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.28M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.26M |
CLFD Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2023, worth a combined $298M — up 4% from $286M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CLFD positions and 33 closed out — a net gain of 2 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Boston Partners, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $25.6M.
- 138 institutional investors held Clearfield (CLFD) as of Q4 2023, up from 136 in Q3 2023.
- Funds reported $298M of Clearfield stock for Q4 2023, up 4% quarter-over-quarter.
- 35 funds opened new Clearfield positions in Q4 2023 and 33 closed out, a net change of +2 holders.
- The largest Clearfield buyer in Q4 2023 was Boston Partners, an estimated $12.2M added.
- The largest Clearfield seller in Q4 2023 was BlackRock, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2023.