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Clearfield

56 hedge funds and large institutions have $68M invested in Clearfield in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,271% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $14K

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $65.3M → $68M (+$2.68M)

2% less funds holding

Funds holding: 5756 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
15
Closed
6
Calls
$1.31M
Puts
$14K
Net Calls
+$1.3M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.2M +$667K +36,100 +9%
TAM
2
THB Asset Management
Connecticut
$7.95M -$2.8M -151,687 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.25M +$155K +8,402 +2%
BIT
4
BlackRock Institutional Trust
California
$7M +$45.6K +2,468 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M -$141K -7,616 -2%
BFA
6
BlackRock Fund Advisors
California
$5.87M +$237K +12,836 +4%
State Street
7
State Street
Massachusetts
$2.68M +$71.7K +3,879 +3%
SFG
8
SNS Financial Group
Minnesota
$2.5M -$277K -15,000 -10%
Northern Trust
9
Northern Trust
Illinois
$2.5M -$46.6K -2,521 -2%
RA
10
Royce & Associates
New York
$2.2M
EI
11
EAM Investors
California
$1.65M +$1.62M +87,836 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.54M +$18.3K +992 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.11M
CCM
14
Cadence Capital Management
Massachusetts
$950K -$275K -14,875 -23%
Two Sigma Investments
15
Two Sigma Investments
New York
$949K +$502K +27,151 +116%
EWM
16
Evercore Wealth Management
New York
$917K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$895K -$29.2K -1,579 -3%
UBS Group
18
UBS Group
Switzerland
$845K +$81.3K +4,400 +11%
BIM
19
BlackRock Investment Management
Delaware
$830K -$1.7K -92 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$686K -$25.3K -1,371 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$528K +$237K +12,800 +84%
HCS
22
Harvest Capital Strategies
California
$470K +$462K +25,000 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$455K +$3.7K +200 +0.8%
OAM
24
Oxford Asset Management
United Kingdom
$375K +$368K +19,921 New
TA
25
Teachers Advisors
New York
$328K

CLFD Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2016, worth a combined $68M — up 4.1% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLFD and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.62M. The largest seller was THB Asset Management, cutting an estimated $2.8M.

  • 56 institutional investors held Clearfield (CLFD) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $68M of Clearfield stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 5 funds opened new Clearfield positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest Clearfield buyer in Q3 2016 was EAM Investors, an estimated $1.62M added.
  • The largest Clearfield seller in Q3 2016 was THB Asset Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2016.