We are live on ! Find out more
CLFD icon

Clearfield

48 hedge funds and large institutions have $40.4M invested in Clearfield in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

23% less funds holding

Funds holding: 6248 (-14)

35% less capital invested

Capital invested by funds: $61.8M → $40.4M (-$21.3M)

48% less call options, than puts

Call options by funds: $219K | Put options by funds: $423K

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
19
Calls
$219K
Puts
$423K
Net Calls
-$204K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.81M -$47.3K -3,400 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.28M +$313K +22,470 +6%
BIT
3
BlackRock Institutional Trust
California
$4.95M +$309K +22,228 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.53M +$157K +11,296 +4%
BFA
5
BlackRock Fund Advisors
California
$3.46M -$156K -11,237 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.48M -$1.17M -83,931 -30%
BCM
7
Bridgeway Capital Management
Texas
$1.68M
Northern Trust
8
Northern Trust
Illinois
$1.59M +$1.26M +90,498 +260%
State Street
9
State Street
Massachusetts
$1.37M -$4.61K -331 -0.3%
FHC
10
Forest Hill Capital
Arkansas
$905K
Wellington Management Group
11
Wellington Management Group
Massachusetts
$865K +$946K +67,980 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$822K +$251K +18,047 +39%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$751K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$744K +$1.2K +86 +0.1%
WA
15
WFG Advisors
Texas
$711K -$39.9K -2,868 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$669K -$4.29K -308 -0.6%
EWM
17
Evercore Wealth Management
New York
$638K
TCIM
18
TIAA CREF Investment Management
New York
$567K +$23.2K +1,668 +4%
BIM
19
BlackRock Investment Management
Delaware
$425K +$10.8K +777 +2%
AG
20
Algert Global
California
$356K +$58.9K +4,230 +18%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$266K +$1.66K +119 +0.6%
ST
22
Spot Trading
Illinois
$263K +$133K +9,533 +86%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$261K -$109K -7,800 -28%
GCP
24
GSA Capital Partners
United Kingdom
$229K +$251K +17,998 New
PPA
25
Parametric Portfolio Associates
Washington
$216K -$9.23K -663 -4%

CLFD Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2014, worth a combined $40.4M — down 35% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLFD and 5 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $1.26M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $2.86M sold.

  • 48 institutional investors held Clearfield (CLFD) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $40.4M of Clearfield stock for Q3 2014, down 35% quarter-over-quarter.
  • 5 funds opened new Clearfield positions in Q3 2014 and 19 closed out, a net change of -14 holders.
  • The largest Clearfield buyer in Q3 2014 was Northern Trust, an estimated $1.26M added.
  • The largest Clearfield seller in Q3 2014 was Next Century Growth Investors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2014.