Clearfield
CLFD
90 hedge funds and large institutions have $150M invested in Clearfield in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
140% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.7M
30% more funds holding
Funds holding: 69 → 90 (+21)
22% more capital invested
Capital invested by funds: $123M → $150M (+$27M)
0.49% less ownership
Funds ownership: 36.46% → 35.97% (-0.49%)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.28M |
| 3 |
Millennium Management
New York
|
+$1.07M |
| 4 |
Goldman Sachs
New York
|
+$992K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.09M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$777K |
| 5 |
Morgan Stanley
New York
|
-$765K |
CLFD Hedge Fund Activity: Q1 2021 in Review
90 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2021, worth a combined $150M — up 22% from $123M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CLFD positions and 7 closed out — a net gain of 21 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Royal Bank of Canada, cutting an estimated $2.04M.
- 90 institutional investors held Clearfield (CLFD) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $150M of Clearfield stock for Q1 2021, up 22% quarter-over-quarter.
- 28 funds opened new Clearfield positions in Q1 2021 and 7 closed out, a net change of +21 holders.
- The largest Clearfield buyer in Q1 2021 was Susquehanna International Group, an estimated $1.33M added.
- The largest Clearfield seller in Q1 2021 was Royal Bank of Canada, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2021.