Clearfield
CLFD
149 hedge funds and large institutions have $490M invested in Clearfield in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 46 closing their positions.
128% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $9.85M
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
14% more capital invested
Capital invested by funds: $431M → $490M (+$59.2M)
7% more ownership
Funds ownership: 60.97% → 67.97% (+7%)
13% less funds holding
Funds holding: 172 → 149 (-23)
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$64.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$10.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.32M |
| 5 |
RA
Royce & Associates
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.27M |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$5.45M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.02M |
CLFD Hedge Fund Activity: Q2 2023 in Review
149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2023, worth a combined $490M — up 14% from $431M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CLFD and 24 opened new positions — a net loss of 22 holders — while 43 trimmed existing stakes and 57 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $64.9M. The largest seller was Millennium Management, cutting an estimated $12.6M.
- 149 institutional investors held Clearfield (CLFD) as of Q2 2023, down from 172 in Q1 2023.
- Funds reported $490M of Clearfield stock for Q2 2023, up 14% quarter-over-quarter.
- 24 funds opened new Clearfield positions in Q2 2023 and 46 closed out, a net change of -22 holders.
- The largest Clearfield buyer in Q2 2023 was Franklin Resources, an estimated $64.9M added.
- The largest Clearfield seller in Q2 2023 was Millennium Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2023.