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Clearfield
CLFD

45 hedge funds and large institutions have $43.9M invested in Clearfield in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 43 → 45 (+2)

2.35% less ownership

Funds ownership: 31.15% → 28.8% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

21% less capital invested

Capital invested by funds: $55.5M → $43.9M (-$11.5M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$301K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$224K
3
VF
Virtu Financial
New York
+$133K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.4K
5
Deutsche Bank
Deutsche Bank
Germany
+$76K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$3.99M
2
RA
Royce & Associates
New York
-$380K
3
OAM
Oxford Asset Management
United Kingdom
-$203K
4
WVP
Worth Venture Partners
New Jersey
-$125K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.02M +$301K +25,107 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.54M +$46.7K +3,900 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.96M +$9.59K +801 +0.2%
TAM
4
THB Asset Management
Connecticut
$4.94M +$8.05K +672 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.78M – – –
State Street
6
State Street
Massachusetts
$1.84M -$77.4K -6,458 -4%
Northern Trust
7
Northern Trust
Illinois
$1.59M -$90.9K -7,585 -5%
ATFA
8
All Terrain Financial Advisors
Minnesota
$1.5M +$12K +1,000 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$96.4K +8,046 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.14M +$66.8K +5,578 +6%
RA
11
Royce & Associates
New York
$941K -$380K -31,700 -27%
BCM
12
Bridgeway Capital Management
Texas
$751K – – –
Morgan Stanley
13
Morgan Stanley
New York
$720K -$7.64K -638 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$652K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$612K +$49.2K +4,107 +8%
WVP
16
Worth Venture Partners
New Jersey
$448K -$125K -10,396 -20%
TCIM
17
TIAA CREF Investment Management
New York
$278K -$95.2K -7,949 -24%
UCFA
18
United Capital Financial Advisors
Texas
$276K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$272K -$33.5K -2,800 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$240K +$76K +6,349 +42%
Charles Schwab
21
Charles Schwab
California
$235K – – –
SEI Investments
22
SEI Investments
Pennsylvania
$221K -$299 -25 -0.1%
TA
23
Teachers Advisors
New York
$208K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$207K +$224K +18,740 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$192K -$10.4K -869 -5%
1
2

CLFD Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2018, worth a combined $43.9M — down 21% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLFD positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $301K. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.99M sold.

  • 45 institutional investors held Clearfield (CLFD) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $43.9M of Clearfield stock for Q2 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Clearfield positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Clearfield buyer in Q2 2018 was BlackRock, an estimated $301K added.
  • The largest Clearfield seller in Q2 2018 was WCM Investment Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.