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Clearfield
CLFD

43 hedge funds and large institutions have $55.5M invested in Clearfield in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $52.9M → $55.5M (+$2.59M)

0.12% less ownership

Funds ownership: 31.27% → 31.15% (-0.12%)

7% less funds holding

Funds holding: 46 → 43 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$392K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$171K
3
WVP
Worth Venture Partners
New Jersey
+$28.6K
4
State Street
State Street
Massachusetts
+$24.6K
5
TDC
Thompson Davis & Co
Virginia
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$229K
2
Citadel Advisors
Citadel Advisors
Florida
-$168K
3
Deutsche Bank
Deutsche Bank
Germany
-$132K
4
Group One Trading
Group One Trading
Illinois
-$50K
5
BlackRock
BlackRock
New York
-$46.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M -$46.7K -3,628 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.42M -$36.1K -2,800 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.78M +$392K +30,450 +7%
TAM
4
THB Asset Management
Connecticut
$5.75M +$1.52K +118 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.58M – – –
WCM Investment Management
6
WCM Investment Management
California
$3.99M -$29K -2,249 -0.7%
State Street
7
State Street
Massachusetts
$2.24M +$24.6K +1,912 +1%
Northern Trust
8
Northern Trust
Illinois
$1.95M -$10.3K -801 -0.5%
ATFA
9
All Terrain Financial Advisors
Minnesota
$1.73M -$38.7K -3,000 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.63M +$171K +13,275 +12%
RA
11
Royce & Associates
New York
$1.51M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.26M +$15.1K +1,171 +1%
BCM
13
Bridgeway Capital Management
Texas
$877K – – –
Morgan Stanley
14
Morgan Stanley
New York
$848K +$11K +852 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$761K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$661K +$13.5K +1,045 +2%
WVP
17
Worth Venture Partners
New Jersey
$657K +$28.6K +2,220 +5%
TCIM
18
TIAA CREF Investment Management
New York
$427K +$10.4K +804 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$353K -$10.3K -800 -3%
UCFA
20
United Capital Financial Advisors
Texas
$323K – – –
Charles Schwab
21
Charles Schwab
California
$274K – – –
SEI Investments
22
SEI Investments
Pennsylvania
$258K +$322 +25 +0.1%
TA
23
Teachers Advisors
New York
$243K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$235K – – –
Wells Fargo
25
Wells Fargo
California
$227K +$1.74K +135 +0.8%
1
2

CLFD Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2018, worth a combined $55.5M — up 4.9% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLFD and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $392K. The largest seller was Virtu Financial, exiting entirely with an estimated $229K sold.

  • 43 institutional investors held Clearfield (CLFD) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $55.5M of Clearfield stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 2 funds opened new Clearfield positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Clearfield buyer in Q1 2018 was Vanguard Group, an estimated $392K added.
  • The largest Clearfield seller in Q1 2018 was Virtu Financial, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2018.