Clearfield
CLFD
133 hedge funds and large institutions have $404M invested in Clearfield in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 24 closing their positions.
51% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $10.5M
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
3% more funds holding
Funds holding: 129 → 133 (+4)
3.1% more ownership
Funds ownership: 41.97% → 45.07% (+3.1%)
17% less capital invested
Capital invested by funds: $485M → $404M (-$80.9M)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$12.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$8.79M |
| 4 |
RA
Royce & Associates
New York
|
+$6.11M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.17M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.4M |
| 3 |
Renaissance Technologies
New York
|
-$3.49M |
| 4 |
Millennium Management
New York
|
-$2.42M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$145K | -1,715 | Closed |
|
|
DWA
152
Dorsey Wright & Associates
Pasadena,
California
| – | -$125K | -1,476 | Closed |
|
|
SOW
153
State of Wyoming
Cheyenne,
Wyoming
| – | -$82K | -975 | Closed |
|
|
CCA
154
Catalyst Capital Advisors
Huntington,
New York
| – | -$17K | -202 | Closed |
|
|
CA
155
CoreCap Advisors
Southfield,
Michigan
| – | -$11K | -125 | Closed |
|
|
TC
156
TAP Consulting
Kirkwood,
Missouri
| – | -$2K | -21 | Closed |
|
|
BA
157
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -10 | Closed |
|
CLFD Hedge Fund Activity: Q1 2022 in Review
133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2022, worth a combined $404M — down 17% from $485M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CLFD positions and 24 closed out — a net gain of 5 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was Redwood Investments, opening a new position worth an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.17M sold.
- 133 institutional investors held Clearfield (CLFD) as of Q1 2022, up from 129 in Q4 2021.
- Funds reported $404M of Clearfield stock for Q1 2022, down 17% quarter-over-quarter.
- 29 funds opened new Clearfield positions in Q1 2022 and 24 closed out, a net change of +5 holders.
- The largest Clearfield buyer in Q1 2022 was Redwood Investments, an estimated $12.9M added.
- The largest Clearfield seller in Q1 2022 was Arrowstreet Capital, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2022.