Clearfield
CLFD
43 hedge funds and large institutions have $39M invested in Clearfield in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 43 → 43 (0)
0.08% less ownership
Funds ownership: 28.9% → 28.82% (-0.08%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
27% less capital invested
Capital invested by funds: $53.1M → $39M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
+$244K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 3 |
JP Morgan Chase
New York
|
+$185K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$170K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$577K |
| 2 |
Morgan Stanley
New York
|
-$375K |
| 3 |
D.E. Shaw & Co
New York
|
-$210K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$195K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133K |
CLFD Hedge Fund Activity: Q4 2018 in Review
43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2018, worth a combined $39M — down 27% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLFD positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Evercore Wealth Management, opening a new position worth an estimated $244K. The largest seller was THB Asset Management, cutting an estimated $577K.
- 43 institutional investors held Clearfield (CLFD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $39M of Clearfield stock for Q4 2018, down 27% quarter-over-quarter.
- 3 funds opened new Clearfield positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Clearfield buyer in Q4 2018 was Evercore Wealth Management, an estimated $244K added.
- The largest Clearfield seller in Q4 2018 was THB Asset Management, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2018.