Clearfield
CLFD
131 hedge funds and large institutions have $356M invested in Clearfield in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 29 closing their positions.
370% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $2.6M
21% more capital invested
Capital invested by funds: $294M → $356M (+$62.2M)
0.14% more ownership
Funds ownership: 64.69% → 64.83% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
6% less funds holding
Funds holding: 139 → 131 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.03M |
| 2 |
Goldman Sachs
New York
|
+$5.49M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.6M |
| 5 |
RA
Royce & Associates
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.93M |
| 3 |
Millennium Management
New York
|
-$5.13M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.84M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
151
American International Group
New York
| – | -$196K | -6,357 | Closed |
|
152
Point72 Asset Management
Stamford,
Connecticut
| – | -$111K | -3,600 | Closed |
|
|
TC
153
Truvestments Capital
Sarasota,
Florida
| – | -$88K | -2,852 | Closed |
|
|
CSS
154
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31.1K | -1,010 | Closed |
|
|
PD
155
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$30.4K | -985 | Closed |
|
|
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.6K | -734 | Closed |
|
|
QL
157
Quarry LP
New York
| – | -$18.8K | -608 | Closed |
|
|
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$13K | -406 | Closed |
|
|
LF
159
LifeSteps Financial
Claremont,
California
| – | -$771 | -25 | Closed |
|
|
AWM
160
Avior Wealth Management
Omaha,
Nebraska
| – | -$61 | -2 | Closed |
|
CLFD Hedge Fund Activity: Q2 2024 in Review
131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2024, worth a combined $356M — up 21% from $294M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CLFD and 23 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $7.03M. The largest seller was Franklin Resources, cutting an estimated $10.5M.
- 131 institutional investors held Clearfield (CLFD) as of Q2 2024, down from 139 in Q1 2024.
- Funds reported $356M of Clearfield stock for Q2 2024, up 21% quarter-over-quarter.
- 23 funds opened new Clearfield positions in Q2 2024 and 29 closed out, a net change of -6 holders.
- The largest Clearfield buyer in Q2 2024 was Divisadero Street Capital Management, an estimated $7.03M added.
- The largest Clearfield seller in Q2 2024 was Franklin Resources, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2024.