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Clearfield

45 hedge funds and large institutions have $37M invested in Clearfield in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% less funds holding

Funds holding: 4845 (-3)

8% less capital invested

Capital invested by funds: $40.4M → $37M (-$3.38M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $303K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
13
Closed
8
Calls
$1K
Puts
$303K
Net Calls
-$302K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.41M -$213K -16,410 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.18M +$80.8K +6,232 +2%
BIT
3
BlackRock Institutional Trust
California
$4.83M +$48.1K +3,715 +1%
BFA
4
BlackRock Fund Advisors
California
$3.89M +$568K +43,823 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M +$168K +12,930 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.76M +$380K +29,318 +15%
Northern Trust
7
Northern Trust
Illinois
$1.51M -$34.6K -2,669 -2%
State Street
8
State Street
Massachusetts
$1.4M +$88.2K +6,805 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$824K +$187K +14,436 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$721K +$1.67K +129 +0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$720K
EWM
12
Evercore Wealth Management
New York
$617K
BCM
13
Bridgeway Capital Management
Texas
$607K -$1.08M -83,000 -63%
TCIM
14
TIAA CREF Investment Management
New York
$493K -$59.1K -4,559 -10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$456K -$357K -27,511 -43%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$428K +$451K +34,797 New
BIM
17
BlackRock Investment Management
Delaware
$412K +$985 +76 +0.2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$410K -$449K -34,669 -51%
WA
19
WFG Advisors
Texas
$355K -$349K -26,966 -48%
GCP
20
GSA Capital Partners
United Kingdom
$275K +$56.1K +4,328 +24%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$259K +$1.17K +90 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$251K +$60.5K +4,668 +30%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$219K -$35K -2,700 -13%
PPA
24
Parametric Portfolio Associates
Washington
$208K
Charles Schwab
25
Charles Schwab
California
$206K

CLFD Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2014, worth a combined $37M — down 8.4% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLFD and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $568K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.08M.

  • 45 institutional investors held Clearfield (CLFD) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $37M of Clearfield stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 6 funds opened new Clearfield positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest Clearfield buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $568K added.
  • The largest Clearfield seller in Q4 2014 was Bridgeway Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.