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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
16
Closed
17
Calls
$2.06M
Puts
$1.08M
Net Calls
+$983K
Net Calls Change
-$2.85M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.53M
2
State Street
State Street
Massachusetts
+$1.96M
3
BIT
BlackRock Institutional Trust
California
+$1.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
FHC
Forest Hill Capital
Arkansas
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$3.45M
2
EI
EAM Investors
California
-$3.43M
3
BIM
Bogle Investment Management
Massachusetts
-$3.02M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.58M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.71M +$198K +10,860 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.58M -$783K -43,000 -10%
BIT
3
BlackRock Institutional Trust
California
$6.16M +$1.67M +91,840 +33%
BFA
4
BlackRock Fund Advisors
California
$4.76M +$4.53M +249,009 +723%
Morgan Stanley
5
Morgan Stanley
New York
$4.68M +$1.33M +72,787 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.46M +$458K +25,163 +10%
NCGI
7
Next Century Growth Investors
Minnesota
$2.86M -$3.45M -189,548 -53%
BCM
8
Bridgeway Capital Management
Texas
$2.22M -$3.64K -200 -0.2%
MCM
9
McKinley Capital Management
Alaska
$2.19M -$13.7K -755 -0.6%
State Street
10
State Street
Massachusetts
$1.81M +$1.96M +107,842 New
FHC
11
Forest Hill Capital
Arkansas
$1.19M +$1.3M +71,117 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$991K – – –
WA
13
WFG Advisors
Texas
$986K +$26.8K +1,470 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$980K +$32.8K +1,802 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K +$611K +33,532 +174%
EWM
16
Evercore Wealth Management
New York
$841K – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$781K +$248K +13,600 +41%
TCIM
18
TIAA CREF Investment Management
New York
$720K +$781K +42,911 New
CS
19
Credit Suisse
Switzerland
$697K +$175K +9,602 +30%
Jane Street
20
Jane Street
New York
$693K +$458K +25,150 +156%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$668K +$312K +17,151 +76%
TC
22
TFS Capital
Pennsylvania
$656K -$204K -11,209 -22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$641K -$283K -15,529 -29%
Northern Trust
24
Northern Trust
Illinois
$584K +$197K +10,845 +45%
WCM
25
Wedge Capital Management
North Carolina
$561K -$171K -9,400 -22%
1
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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.