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Clearfield
CLFD

48 hedge funds and large institutions have $53.8M invested in Clearfield in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4% more funds holding

Funds holding: 46 → 48 (+2)

0.59% more ownership

Funds ownership: 29.09% → 29.68% (+0.59%)

8% less capital invested

Capital invested by funds: $58.5M → $53.8M (-$4.69M)

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $134K

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
13
Closed
2
Calls
$7K
Puts
$134K
Net Calls
-$127K
Net Calls Change
-$579K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$925K
2
N
Nuveen
North Carolina
+$558K
3
EWM
Evercore Wealth Management
New York
+$400K
4
Renaissance Technologies
Renaissance Technologies
New York
+$160K
5
OAM
Oxford Asset Management
United Kingdom
+$156K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$928K
2
Morgan Stanley
Morgan Stanley
New York
-$78.2K
3
Deutsche Bank
Deutsche Bank
Germany
-$75.4K
4
BlackRock
BlackRock
New York
-$52.4K
5
CCM
Cadence Capital Management
Massachusetts
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M -$52.4K -3,700 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.51M +$925K +65,274 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.24M +$160K +11,300 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.26M +$130K +9,156 +2%
TAM
5
THB Asset Management
Connecticut
$3.45M -$928K -65,527 -20%
State Street
6
State Street
Massachusetts
$2.28M +$29.8K +2,102 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.96M +$124K +8,749 +6%
Northern Trust
8
Northern Trust
Illinois
$1.96M +$42K +2,961 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.73M +$138K +9,758 +8%
ATFA
10
All Terrain Financial Advisors
Minnesota
$1.46M – – –
RA
11
Royce & Associates
New York
$1.13M – – –
CCM
12
Cadence Capital Management
Massachusetts
$1.07M -$38.4K -2,713 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$782K – – –
BCM
14
Bridgeway Capital Management
Texas
$702K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$652K -$16.1K -1,133 -2%
EWM
16
Evercore Wealth Management
New York
$647K +$400K +28,260 +138%
WVP
17
Worth Venture Partners
New Jersey
$590K – – –
N
18
Nuveen
North Carolina
$522K +$558K +39,398 New
PAM
19
Panagora Asset Management
Massachusetts
$374K +$148K +10,454 +59%
Charles Schwab
20
Charles Schwab
California
$359K – – –
UCFA
21
United Capital Financial Advisors
Texas
$331K – – –
Wells Fargo
22
Wells Fargo
California
$235K -$12.8K -905 -5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$225K -$22.7K -1,600 -9%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$216K +$524 +37 +0.2%
1
2

CLFD Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2019, worth a combined $53.8M — down 8% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLFD positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $925K. The largest seller was THB Asset Management, cutting an estimated $928K.

  • 48 institutional investors held Clearfield (CLFD) as of Q2 2019, up from 46 in Q1 2019.
  • Funds reported $53.8M of Clearfield stock for Q2 2019, down 8% quarter-over-quarter.
  • 6 funds opened new Clearfield positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest Clearfield buyer in Q2 2019 was Vanguard Group, an estimated $925K added.
  • The largest Clearfield seller in Q2 2019 was THB Asset Management, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2019.