Clearfield
CLFD
99 hedge funds and large institutions have $203M invested in Clearfield in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
35% more capital invested
Capital invested by funds: $150M → $203M (+$53.2M)
26% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $3.91M
10% more funds holding
Funds holding: 90 → 99 (+9)
3.25% more ownership
Funds ownership: 35.97% → 39.22% (+3.2%)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.64M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.09M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.78M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.59M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.33M |
| 3 |
Millennium Management
New York
|
-$2.17M |
| 4 |
BlackRock
New York
|
-$1.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.38M |
CLFD Hedge Fund Activity: Q2 2021 in Review
99 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2021, worth a combined $203M — up 35% from $150M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLFD positions and 10 closed out — a net gain of 9 holders — while 23 added to existing stakes and 37 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.59M.
- 99 institutional investors held Clearfield (CLFD) as of Q2 2021, up from 90 in Q1 2021.
- Funds reported $203M of Clearfield stock for Q2 2021, up 35% quarter-over-quarter.
- 19 funds opened new Clearfield positions in Q2 2021 and 10 closed out, a net change of +9 holders.
- The largest Clearfield buyer in Q2 2021 was Driehaus Capital Management, an estimated $12.2M added.
- The largest Clearfield seller in Q2 2021 was Renaissance Technologies, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2021.