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Clearfield

59 hedge funds and large institutions have $93.4M invested in Clearfield in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

58% more capital invested

Capital invested by funds: $59.3M → $93.4M (+$34.1M)

21% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $847K

13% more funds holding

Funds holding: 5259 (+7)

2.78% more ownership

Funds ownership: 31.11%33.89% (+2.8%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
21
Closed
7
Calls
$1.03M
Puts
$847K
Net Calls
+$179K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3M +$3.82M +213,093 +31%
BlackRock
2
BlackRock
New York
$16.1M -$179K -10,002 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M +$43K +2,400 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.65M -$70.4K -3,930 -0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.92M -$695K -38,794 -17%
State Street
6
State Street
Massachusetts
$3.83M -$72.8K -4,067 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.17M +$279K +15,557 +11%
Northern Trust
8
Northern Trust
Illinois
$3.05M -$108K -6,015 -4%
EI
9
EAM Investors
California
$2.35M +$2.09M +116,637 New
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.25M +$1.31M +73,000 +190%
RA
11
Royce & Associates
New York
$1.72M
EGI
12
EAM Global Investors
California
$1.57M +$1.4M +77,922 New
PAM
13
Panagora Asset Management
Massachusetts
$1.5M +$214K +11,940 +19%
WC
14
Weil Company
California
$1.25M +$1.11M +61,941 New
EWM
15
Evercore Wealth Management
New York
$984K
N
16
Nuveen
North Carolina
$868K +$5.87K +328 +0.8%
Wells Fargo
17
Wells Fargo
California
$780K +$168K +9,365 +32%
HSA
18
Hussman Strategic Advisors
Maryland
$716K +$636K +35,500 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$691K +$613K +34,260 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$648K -$202K -11,289 -26%
Charles Schwab
21
Charles Schwab
California
$528K -$16.5K -924 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$468K +$10.7K +600 +3%
ATFA
23
All Terrain Financial Advisors
Minnesota
$456K -$1.52M -84,993 -79%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$443K +$44.9K +2,507 +13%
Simplex Trading
25
Simplex Trading
Illinois
$436K +$385K +21,481 +15,795%

CLFD Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2020, worth a combined $93.4M — up 58% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLFD positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was All Terrain Financial Advisors, cutting an estimated $1.52M.

  • 59 institutional investors held Clearfield (CLFD) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $93.4M of Clearfield stock for Q3 2020, up 58% quarter-over-quarter.
  • 14 funds opened new Clearfield positions in Q3 2020 and 7 closed out, a net change of +7 holders.
  • The largest Clearfield buyer in Q3 2020 was Vanguard Group, an estimated $3.82M added.
  • The largest Clearfield seller in Q3 2020 was All Terrain Financial Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2020.