We are live on ! Find out more
CLFD icon

Clearfield
CLFD

54 hedge funds and large institutions have $49.2M invested in Clearfield in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $453K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 53 → 54 (+1)

7% less capital invested

Capital invested by funds: $53M → $49.2M (-$3.74M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
19
Closed
7
Calls
$1.29M
Puts
$453K
Net Calls
+$837K
Net Calls Change
+$873K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.7M
2
TAM
THB Asset Management
Connecticut
+$1.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
4
Deutsche Bank
Deutsche Bank
Germany
+$955K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$699K

Top Sellers

Rank Fund Capital Flow
1
SIP
Stoneridge Investment Partners
Pennsylvania
-$520K
2
Morgan Stanley
Morgan Stanley
New York
-$381K
3
BIT
BlackRock Institutional Trust
California
-$304K
4
Wells Fargo
Wells Fargo
California
-$265K
5
Goldman Sachs
Goldman Sachs
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$6.28M +$1.41M +83,129 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.05M +$1.07M +62,900 +16%
BIT
3
BlackRock Institutional Trust
California
$4.96M -$304K -17,924 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.96M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M +$699K +41,245 +13%
BFA
6
BlackRock Fund Advisors
California
$4.01M -$58.3K -3,437 -1%
State Street
7
State Street
Massachusetts
$1.76M -$142K -8,361 -6%
Northern Trust
8
Northern Trust
Illinois
$1.72M +$157K +9,239 +8%
RA
9
Royce & Associates
New York
$1.58M +$429K +25,300 +27%
EI
10
EAM Investors
California
$1.35M +$1.7M +100,314 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.03M +$203K +11,994 +18%
HCS
12
Harvest Capital Strategies
California
$1.01M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$799K +$955K +56,363 +1,742%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$792K – – –
BCM
15
Bridgeway Capital Management
Texas
$662K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$661K -$181K -10,669 -18%
EWM
17
Evercore Wealth Management
New York
$655K – – –
Morgan Stanley
18
Morgan Stanley
New York
$616K -$381K -22,462 -33%
GCP
19
GSA Capital Partners
United Kingdom
$590K +$389K +22,976 +110%
TCIM
20
TIAA CREF Investment Management
New York
$530K – – –
BIM
21
BlackRock Investment Management
Delaware
$513K -$15.1K -892 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$402K +$124K +7,307 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$314K +$52.3K +3,088 +15%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$275K -$1.7K -100 -0.5%
SEI Investments
25
SEI Investments
Pennsylvania
$265K +$334K +19,732 New
1
2 3

CLFD Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2015, worth a combined $49.2M — down 7.1% from $53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLFD positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Stoneridge Investment Partners, exiting entirely with an estimated $520K sold.

  • 54 institutional investors held Clearfield (CLFD) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $49.2M of Clearfield stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Clearfield buyer in Q3 2015 was EAM Investors, an estimated $1.7M added.
  • The largest Clearfield seller in Q3 2015 was Stoneridge Investment Partners, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2015.