Clearfield
CLFD
189 hedge funds and large institutions have $868M invested in Clearfield in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 16 closing their positions.
338% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 16
112% more capital invested
Capital invested by funds: $410M → $868M (+$457M)
51% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $34.7M
39% more funds holding
Funds holding: 136 → 189 (+53)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
12.58% more ownership
Funds ownership: 48.08% → 60.66% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.5M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$27.3M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$14.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.24M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
201
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -30 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -9 | Closed |
|
|
AF
203
Allworth Financial
Folsom,
California
| – | +$97 | +1 | New |
|
|
C
204
Covestor
London,
United Kingdom
| – | +$97 | +1 | New |
|
CLFD Hedge Fund Activity: Q3 2022 in Review
189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2022, worth a combined $868M — up 112% from $410M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CLFD positions and 16 closed out — a net gain of 54 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $98.5M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $27.3M.
- 189 institutional investors held Clearfield (CLFD) as of Q3 2022, up from 136 in Q2 2022.
- Funds reported $868M of Clearfield stock for Q3 2022, up 112% quarter-over-quarter.
- 70 funds opened new Clearfield positions in Q3 2022 and 16 closed out, a net change of +54 holders.
- The largest Clearfield buyer in Q3 2022 was BlackRock, an estimated $98.5M added.
- The largest Clearfield seller in Q3 2022 was Summit Partners Public Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2022.