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Clearfield

46 hedge funds and large institutions have $52.9M invested in Clearfield in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more funds holding

Funds holding: 4146 (+5)

2.54% more ownership

Funds ownership: 28.74%31.27% (+2.5%)

3% less capital invested

Capital invested by funds: $54.5M → $52.9M (-$1.57M)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
13
Closed
3
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.73M +$47.6K +3,533 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.13M -$244K -18,100 -3%
TAM
3
THB Asset Management
Connecticut
$5.46M -$144K -10,719 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.3M -$14.8K -1,100 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.12M +$404K +30,025 +8%
WCM Investment Management
6
WCM Investment Management
California
$3.82M +$1.5M +111,499 +56%
State Street
7
State Street
Massachusetts
$2.1M +$69.5K +5,163 +3%
Northern Trust
8
Northern Trust
Illinois
$1.86M +$6.79K +504 +0.3%
ATFA
9
All Terrain Financial Advisors
Minnesota
$1.68M +$1.85M +137,423 New
RA
10
Royce & Associates
New York
$1.43M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.39M -$44.4K -3,295 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$24K +1,782 +2%
BCM
13
Bridgeway Capital Management
Texas
$833K
Morgan Stanley
14
Morgan Stanley
New York
$795K -$120K -8,878 -12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$723K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$615K -$754 -56 -0.1%
WVP
17
Worth Venture Partners
New Jersey
$597K +$44.8K +3,325 +7%
TCIM
18
TIAA CREF Investment Management
New York
$396K -$26.6K -1,976 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$345K -$2.69K -200 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$312K +$158K +11,710 +84%
UCFA
21
United Capital Financial Advisors
Texas
$306K +$337K +25,000 New
Charles Schwab
22
Charles Schwab
California
$260K +$60.6K +4,500 +27%
SEI Investments
23
SEI Investments
Pennsylvania
$245K
UBS Group
24
UBS Group
Switzerland
$237K -$24.4K -1,809 -9%
TA
25
Teachers Advisors
New York
$231K

CLFD Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2017, worth a combined $52.9M — down 2.9% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLFD positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $1.5M. The largest seller was Renaissance Technologies, cutting an estimated $244K.

  • 46 institutional investors held Clearfield (CLFD) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $52.9M of Clearfield stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 8 funds opened new Clearfield positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest Clearfield buyer in Q4 2017 was WCM Investment Management, an estimated $1.5M added.
  • The largest Clearfield seller in Q4 2017 was Renaissance Technologies, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2017.