Clearfield
CLFD
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.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
23% less funds holding
Funds holding: 62 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.26M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$946K |
| 3 |
Renaissance Technologies
New York
|
+$313K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$309K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.86M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$1.17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$697K |
| 5 |
Jane Street
New York
|
-$693K |
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.