Clearfield
CLFD
62 hedge funds and large institutions have $61.8M invested in Clearfield in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.
91% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.08M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
7% more funds holding
Funds holding: 58 → 62 (+4)
25% less capital invested
Capital invested by funds: $82.6M → $61.8M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.53M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.96M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.67M |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.45M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.43M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.02M |
| 4 |
Two Sigma Investments
New York
|
-$1.58M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$210K | -9,102 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30.9K | -1,695 | -97% |
|
|
TC
78
TradeLink Capital
Chicago,
Illinois
| – | -$16K | -700 | Closed |
|
|
OA
79
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$1K | -34 | Closed |
|
CLFD Hedge Fund Activity: Q2 2014 in Review
62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2014, worth a combined $61.8M — down 25% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLFD positions and 17 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.53M. The largest seller was Next Century Growth Investors, cutting an estimated $3.45M.
- 62 institutional investors held Clearfield (CLFD) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $61.8M of Clearfield stock for Q2 2014, down 25% quarter-over-quarter.
- 21 funds opened new Clearfield positions in Q2 2014 and 17 closed out, a net change of +4 holders.
- The largest Clearfield buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.53M added.
- The largest Clearfield seller in Q2 2014 was Next Century Growth Investors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2014.