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Clearfield

53 hedge funds and large institutions have $53M invested in Clearfield in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $42.8M → $53M (+$10.2M)

6% more funds holding

Funds holding: 5053 (+3)

5% less call options, than puts

Call options by funds: $751K | Put options by funds: $787K

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
18
Closed
4
Calls
$751K
Puts
$787K
Net Calls
-$36K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.17M -$181K -12,100 -3%
BIT
2
BlackRock Institutional Trust
California
$6.16M -$239K -16,008 -4%
TAM
3
THB Asset Management
Connecticut
$6.12M +$5.75M +384,741 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.87M -$312K -20,878 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.97M +$126K +8,425 +3%
BFA
6
BlackRock Fund Advisors
California
$4.81M -$358K -23,955 -7%
State Street
7
State Street
Massachusetts
$2.21M +$108K +7,209 +5%
Northern Trust
8
Northern Trust
Illinois
$1.89M -$59.4K -3,972 -3%
RA
9
Royce & Associates
New York
$1.47M +$486K +32,500 +54%
HCS
10
Harvest Capital Strategies
California
$1.19M +$1.12M +75,000 New
Morgan Stanley
11
Morgan Stanley
New York
$1.09M -$1.19M -79,739 -54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M +$51.4K +3,442 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$954K +$37.2K +2,488 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$939K
BCM
15
Bridgeway Capital Management
Texas
$784K
EWM
16
Evercore Wealth Management
New York
$776K
TCIM
17
TIAA CREF Investment Management
New York
$628K -$8.27K -553 -1%
BIM
18
BlackRock Investment Management
Delaware
$622K +$76.8K +5,135 +15%
SIP
19
Stoneridge Investment Partners
Pennsylvania
$520K +$488K +32,683 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$360K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$350K +$329K +21,994 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$345K -$7.98K -534 -2%
GCP
23
GSA Capital Partners
United Kingdom
$334K -$86.7K -5,800 -22%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$328K -$6.14K -411 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$323K +$8.7K +582 +3%

CLFD Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2015, worth a combined $53M — up 24% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLFD positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 53 institutional investors held Clearfield (CLFD) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $53M of Clearfield stock for Q2 2015, up 24% quarter-over-quarter.
  • 7 funds opened new Clearfield positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Clearfield buyer in Q2 2015 was THB Asset Management, an estimated $5.75M added.
  • The largest Clearfield seller in Q2 2015 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2015.