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Clearfield

49 hedge funds and large institutions have $58.8M invested in Clearfield in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $577K

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $49.3M → $58.8M (+$9.53M)

8% less funds holding

Funds holding: 5349 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
11
Closed
8
Calls
$1.91M
Puts
$577K
Net Calls
+$1.33M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$9.25M +$309K +21,852 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.19M +$167K +11,800 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M +$174K +12,339 +3%
BIT
4
BlackRock Institutional Trust
California
$5.83M -$36.5K -2,580 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.48M -$100K -7,076 -2%
BFA
6
BlackRock Fund Advisors
California
$4.67M -$235K -16,625 -5%
SFG
7
SNS Financial Group
Minnesota
$3.77M -$70.7K -5,000 -2%
RA
8
Royce & Associates
New York
$2.46M +$76.3K +5,400 +4%
State Street
9
State Street
Massachusetts
$2.19M +$35.1K +2,484 +2%
Northern Trust
10
Northern Trust
Illinois
$2.13M +$58K +4,107 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$948K
CCM
12
Cadence Capital Management
Massachusetts
$928K +$816K +57,740 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$802K +$10.7K +760 +2%
EWM
14
Evercore Wealth Management
New York
$784K
BCM
15
Bridgeway Capital Management
Texas
$776K
UBS Group
16
UBS Group
Switzerland
$683K -$20.9K -1,481 -3%
BIM
17
BlackRock Investment Management
Delaware
$638K +$19.1K +1,353 +4%
Morgan Stanley
18
Morgan Stanley
New York
$618K -$104K -7,331 -16%
TCIM
19
TIAA CREF Investment Management
New York
$608K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$481K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$384K +$43.1K +3,047 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$324K +$36.3K +2,570 +15%
Charles Schwab
23
Charles Schwab
California
$269K
Group One Trading
24
Group One Trading
Illinois
$266K +$222K +15,714 +1,819%
TA
25
Teachers Advisors
New York
$261K

CLFD Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2016, worth a combined $58.8M — up 19% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLFD and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $816K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $497K sold.

  • 49 institutional investors held Clearfield (CLFD) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $58.8M of Clearfield stock for Q1 2016, up 19% quarter-over-quarter.
  • 4 funds opened new Clearfield positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Clearfield buyer in Q1 2016 was Cadence Capital Management, an estimated $816K added.
  • The largest Clearfield seller in Q1 2016 was Susquehanna International Group, an estimated $497K sold.

Based on aggregated 13F filings for Q1 2016.