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Clearfield

53 hedge funds and large institutions have $78.6M invested in Clearfield in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $240K

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

26.89% more ownership

Funds ownership: 0%26.89% (+27%)

16% more capital invested

Capital invested by funds: $68M → $78.6M (+$10.6M)

5% less funds holding

Funds holding: 5653 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
23
Reduced
17
Closed
4
Calls
$1.47M
Puts
$240K
Net Calls
+$1.23M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.84M +$741K +39,000 +9%
TAM
2
THB Asset Management
Connecticut
$8.69M -$60.6K -3,189 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M +$217K +11,426 +3%
BIT
4
BlackRock Institutional Trust
California
$7.73M +$18.1K +953 +0.3%
BFA
5
BlackRock Fund Advisors
California
$7.72M +$1.16M +60,910 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.55M -$287K -15,085 -5%
State Street
7
State Street
Massachusetts
$3.21M +$234K +12,300 +9%
Northern Trust
8
Northern Trust
Illinois
$2.85M +$88.1K +4,636 +3%
SFG
9
SNS Financial Group
Minnesota
$2.68M -$70.3K -3,700 -3%
RA
10
Royce & Associates
New York
$2.42M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.74M +$44.6K +2,349 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.56M +$738K +38,855 +106%
EI
13
EAM Investors
California
$1.32M -$453K -23,868 -27%
TAM
14
Telemark Asset Management
Massachusetts
$1.24M +$1.14M +60,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.22M
CCM
16
Cadence Capital Management
Massachusetts
$1.07M +$23.9K +1,256 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$45.8K +2,409 +5%
EWM
18
Evercore Wealth Management
New York
$1.01M
BIM
19
BlackRock Investment Management
Delaware
$920K +$5.58K +294 +0.7%
TCIM
20
TIAA CREF Investment Management
New York
$789K -$15.7K -824 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$754K -$267K -14,069 -28%
UBS Group
22
UBS Group
Switzerland
$697K -$214K -11,267 -25%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$489K -$11.4K -600 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$486K -$87.4K -4,600 -16%
OAM
25
Oxford Asset Management
United Kingdom
$471K +$54.2K +2,852 +14%

CLFD Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2016, worth a combined $78.6M — up 16% from $68M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLFD and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.16M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $470K sold.

  • 53 institutional investors held Clearfield (CLFD) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $78.6M of Clearfield stock for Q4 2016, up 16% quarter-over-quarter.
  • 1 fund opened new Clearfield positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest Clearfield buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.16M added.
  • The largest Clearfield seller in Q4 2016 was Harvest Capital Strategies, an estimated $470K sold.

Based on aggregated 13F filings for Q4 2016.