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Clearfield

57 hedge funds and large institutions have $65.3M invested in Clearfield in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $282K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

16% more funds holding

Funds holding: 4957 (+8)

11% more capital invested

Capital invested by funds: $58.8M → $65.3M (+$6.52M)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
14
Closed
5
Calls
$1.22M
Puts
$282K
Net Calls
+$941K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$10.3M -$22.1K -1,268 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.16M +$256K +14,700 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.75M +$70K +4,011 +1%
BIT
4
BlackRock Institutional Trust
California
$6.62M +$125K +7,192 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.07M -$24.6K -1,412 -0.4%
BFA
6
BlackRock Fund Advisors
California
$5.36M +$155K +8,860 +3%
SFG
7
SNS Financial Group
Minnesota
$2.65M -$1.5M -86,100 -37%
State Street
8
State Street
Massachusetts
$2.48M +$38.6K +2,210 +2%
Northern Trust
9
Northern Trust
Illinois
$2.42M +$50.5K +2,893 +2%
RA
10
Royce & Associates
New York
$2.09M -$630K -36,100 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.44M +$15.2K +870 +1%
CCM
12
Cadence Capital Management
Massachusetts
$1.17M +$133K +7,648 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.06M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$880K -$11.4K -656 -1%
EWM
15
Evercore Wealth Management
New York
$873K
BIM
16
BlackRock Investment Management
Delaware
$792K +$79.8K +4,573 +12%
UBS Group
17
UBS Group
Switzerland
$726K -$34.6K -1,985 -5%
TCIM
18
TIAA CREF Investment Management
New York
$696K +$18.9K +1,086 +3%
Morgan Stanley
19
Morgan Stanley
New York
$677K -$9.3K -533 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$535K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K +$508K +29,123 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$430K +$1.85K +106 +0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$418K +$407K +23,343 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$340K -$20.1K -1,150 -6%
TA
25
Teachers Advisors
New York
$312K +$21.3K +1,219 +8%

CLFD Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2016, worth a combined $65.3M — up 11% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLFD positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $508K. The largest seller was SNS Financial Group, cutting an estimated $1.5M.

  • 57 institutional investors held Clearfield (CLFD) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $65.3M of Clearfield stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Clearfield positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Clearfield buyer in Q2 2016 was Susquehanna International Group, an estimated $508K added.
  • The largest Clearfield seller in Q2 2016 was SNS Financial Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2016.