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Clearfield

45 hedge funds and large institutions have $50.3M invested in Clearfield in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78,100% more call options, than puts

Call options by funds: $782K | Put options by funds: $1K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

25.45% less ownership

Funds ownership: 52.51%27.06% (-25%)

73% less capital invested

Capital invested by funds: $185M → $50.3M (-$135M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
11
Closed
8
Calls
$782K
Puts
$1K
Net Calls
+$781K
Net Calls Change
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M -$174K -12,256 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.91M +$92.3K +6,513 +1%
TAM
3
THB Asset Management
Connecticut
$6.74M -$835K -58,951 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.11M +$215K +15,178 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.22M +$1.01M +71,307 +22%
State Street
6
State Street
Massachusetts
$2.2M +$165K +11,632 +7%
Northern Trust
7
Northern Trust
Illinois
$2.02M +$129K +9,073 +6%
RA
8
Royce & Associates
New York
$1.54M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.24M +$44.1K +3,113 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$779K
WCM Investment Management
11
WCM Investment Management
California
$703K +$755K +53,271 New
Morgan Stanley
12
Morgan Stanley
New York
$702K +$71.5K +5,049 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$672K +$13.9K +982 +2%
TCIM
14
TIAA CREF Investment Management
New York
$453K -$22.8K -1,609 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$447K +$435K +30,690 +925%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$379K +$8.5K +600 +2%
UBS Group
17
UBS Group
Switzerland
$353K -$1.76K -124 -0.5%
WVP
18
Worth Venture Partners
New Jersey
$353K +$379K +26,774 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$350K +$41.7K +2,941 +12%
BCM
20
Bridgeway Capital Management
Texas
$343K +$368K +26,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$309K -$6.32K -446 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$272K -$34K -2,400 -10%
TA
23
Teachers Advisors
New York
$248K
OAM
24
Oxford Asset Management
United Kingdom
$235K +$45.2K +3,187 +22%
WA
25
WFG Advisors
Texas
$231K +$248K +17,475 New

CLFD Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2017, worth a combined $50.3M — down 73% from $185M a quarter earlier.

Fund positioning in CLFD was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Credit Agricole, exiting entirely with an estimated $123M sold.

  • 45 institutional investors held Clearfield (CLFD) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $50.3M of Clearfield stock for Q2 2017, down 73% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Clearfield buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $1.01M added.
  • The largest Clearfield seller in Q2 2017 was Credit Agricole, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2017.