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Clearfield

53 hedge funds and large institutions have $49.3M invested in Clearfield in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $475K | Put options by funds: $221K

0% more capital invested

Capital invested by funds: $49.2M → $49.3M (+$45.2K)

2% less funds holding

Funds holding: 5453 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
9
Calls
$475K
Puts
$221K
Net Calls
+$254K
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.43M +$1.18M +86,137 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.01M -$1.05M -76,800 -17%
BIT
3
BlackRock Institutional Trust
California
$4.9M -$51.7K -3,775 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M +$101K +7,386 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.66M -$290K -21,194 -6%
BFA
6
BlackRock Fund Advisors
California
$4.12M +$115K +8,375 +3%
SFG
7
SNS Financial Group
Minnesota
$3.21M +$3.28M +239,327 New
RA
8
Royce & Associates
New York
$1.98M +$408K +29,800 +25%
State Street
9
State Street
Massachusetts
$1.8M +$43.2K +3,151 +2%
Northern Trust
10
Northern Trust
Illinois
$1.72M +$6.04K +441 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.04M +$10.2K +744 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$791K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$659K -$2.32K -169 -0.3%
EWM
14
Evercore Wealth Management
New York
$654K
BCM
15
Bridgeway Capital Management
Texas
$648K -$13.7K -1,000 -2%
Morgan Stanley
16
Morgan Stanley
New York
$613K -$1.86K -136 -0.3%
UBS Group
17
UBS Group
Switzerland
$591K +$358K +26,151 +146%
BIM
18
BlackRock Investment Management
Delaware
$514K +$1.19K +87 +0.2%
TCIM
19
TIAA CREF Investment Management
New York
$508K -$22.2K -1,621 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$472K +$482K +35,179 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$401K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$280K +$5.13K +374 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$236K -$80K -5,840 -25%
Charles Schwab
24
Charles Schwab
California
$224K
Invesco
25
Invesco
Georgia
$224K +$6.66K +486 +3%

CLFD Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2015, worth a combined $49.3M — up 0.09% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLFD and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was SNS Financial Group, opening a new position worth an estimated $3.28M. The largest seller was EAM Investors, exiting entirely with an estimated $1.35M sold.

  • 53 institutional investors held Clearfield (CLFD) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $49.3M of Clearfield stock for Q4 2015, up 0.09% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q4 2015 and 9 closed out, a net change of -1 holder.
  • The largest Clearfield buyer in Q4 2015 was SNS Financial Group, an estimated $3.28M added.
  • The largest Clearfield seller in Q4 2015 was EAM Investors, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.