Clearfield
CLFD
69 hedge funds and large institutions have $123M invested in Clearfield in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
38% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.57M
32% more capital invested
Capital invested by funds: $93.4M → $123M (+$29.7M)
17% more funds holding
Funds holding: 59 → 69 (+10)
2.56% more ownership
Funds ownership: 33.89% → 36.46% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$8.28M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.24M |
| 3 |
Millennium Management
New York
|
+$895K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$830K |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.52M |
| 2 |
Renaissance Technologies
New York
|
-$2M |
| 3 |
EWM
Evercore Wealth Management
New York
|
-$571K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$464K |
CLFD Hedge Fund Activity: Q4 2020 in Review
69 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2020, worth a combined $123M — up 32% from $93.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLFD positions and 4 closed out — a net gain of 10 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $8.28M. The largest seller was Vanguard Group, cutting an estimated $7.52M.
- 69 institutional investors held Clearfield (CLFD) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $123M of Clearfield stock for Q4 2020, up 32% quarter-over-quarter.
- 14 funds opened new Clearfield positions in Q4 2020 and 4 closed out, a net change of +10 holders.
- The largest Clearfield buyer in Q4 2020 was G2 Investment Partners Management, an estimated $8.28M added.
- The largest Clearfield seller in Q4 2020 was Vanguard Group, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2020.