We are live on ! Find out more
CLFD icon

Clearfield

43 hedge funds and large institutions have $53.1M invested in Clearfield in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $43.9M → $53.1M (+$9.14M)

0.1% more ownership

Funds ownership: 28.8%28.9% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4543 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$10.8K -847 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.85M +$98K +7,700 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M +$491K +38,600 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.8M -$14.2K -1,117 -0.3%
TAM
5
THB Asset Management
Connecticut
$5.4M -$576K -45,236 -10%
State Street
6
State Street
Massachusetts
$2.25M +$10.5K +821 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.94M +$7.54K +592 +0.4%
ATFA
8
All Terrain Financial Advisors
Minnesota
$1.82M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.69M -$110K -8,622 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.44M +$46.3K +3,637 +4%
RA
11
Royce & Associates
New York
$1.15M
BCM
12
Bridgeway Capital Management
Texas
$915K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$794K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$693K -$48.6K -3,821 -7%
Morgan Stanley
15
Morgan Stanley
New York
$662K -$202K -15,902 -24%
WVP
16
Worth Venture Partners
New Jersey
$584K +$36.9K +2,900 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$353K +$58.3K +4,583 +21%
UCFA
18
United Capital Financial Advisors
Texas
$336K
Charles Schwab
19
Charles Schwab
California
$330K +$41.9K +3,291 +16%
TCIM
20
TIAA CREF Investment Management
New York
$313K -$24.4K -1,918 -8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$301K -$28K -2,200 -9%
TA
22
Teachers Advisors
New York
$251K -$1.88K -148 -0.8%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$234K
Wells Fargo
24
Wells Fargo
California
$229K +$1.15K +90 +0.5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$210K -$40.2K -3,156 -17%

CLFD Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2018, worth a combined $53.1M — up 21% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLFD and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $491K. The largest seller was THB Asset Management, cutting an estimated $576K.

  • 43 institutional investors held Clearfield (CLFD) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $53.1M of Clearfield stock for Q3 2018, up 21% quarter-over-quarter.
  • 4 funds opened new Clearfield positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Clearfield buyer in Q3 2018 was Vanguard Group, an estimated $491K added.
  • The largest Clearfield seller in Q3 2018 was THB Asset Management, an estimated $576K sold.

Based on aggregated 13F filings for Q3 2018.