Clearfield
CLFD
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.
865% more call options, than puts
Call options by funds: $357K | Put options by funds: $37K
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: 41 → 46 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$337K |
| 4 |
VF
Virtu Financial
New York
|
+$252K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$244K |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$226K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$144K |
| 4 |
Morgan Stanley
New York
|
-$120K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$98K |
CLFD Hedge Fund Activity: Q4 2017 in Review
46 of the 4,419 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.