Clearfield
CLFD
41 hedge funds and large institutions have $54.5M invested in Clearfield in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.
65% more call options, than puts
Call options by funds: $344K | Put options by funds: $209K
8% more capital invested
Capital invested by funds: $50.3M → $54.5M (+$4.14M)
1.67% more ownership
Funds ownership: 27.06% → 28.74% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
9% less funds holding
Funds holding: 45 → 41 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$523K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$476K |
| 5 |
Morgan Stanley
New York
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$937K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$672K |
| 3 |
Two Sigma Investments
New York
|
-$309K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$251K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.6K |
CLFD Hedge Fund Activity: Q3 2017 in Review
41 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2017, worth a combined $54.5M — up 8.2% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLFD and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was WCM Investment Management, adding an estimated $1.83M. The largest seller was Vanguard Group, cutting an estimated $937K.
- 41 institutional investors held Clearfield (CLFD) as of Q3 2017, down from 45 in Q2 2017.
- Funds reported $54.5M of Clearfield stock for Q3 2017, up 8.2% quarter-over-quarter.
- 4 funds opened new Clearfield positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Clearfield buyer in Q3 2017 was WCM Investment Management, an estimated $1.83M added.
- The largest Clearfield seller in Q3 2017 was Vanguard Group, an estimated $937K sold.
Based on aggregated 13F filings for Q3 2017.