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Clearfield

104 hedge funds and large institutions have $249M invested in Clearfield in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.54M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $203M → $249M (+$46.5M)

5% more funds holding

Funds holding: 99104 (+5)

1.93% more ownership

Funds ownership: 39.19%41.12% (+1.9%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
45
Closed
8
Calls
$3.17M
Puts
$1.54M
Net Calls
+$1.63M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M -$887K -21,098 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M -$246K -5,849 -1%
DCM
3
Driehaus Capital Management
Illinois
$19.7M +$4.31M +102,601 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$70.7K +1,682 +0.4%
GIPM
5
G2 Investment Partners Management
New York
$17.2M +$1.74M +41,409 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.8M -$1.59M -37,900 -9%
State Street
7
State Street
Massachusetts
$8.94M -$93K -2,212 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.79M +$105K +2,508 +1%
ACM
9
Atika Capital Management
New York
$8.48M +$8.07M +192,000 New
PCM
10
Penserra Capital Management
California
$6.98M +$103K +2,451 +2%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$6.06M -$4.2K -100 -0.1%
Northern Trust
12
Northern Trust
Illinois
$5.25M -$182K -4,333 -4%
IECM
13
Intrinsic Edge Capital Management
Illinois
$5.02M +$2.68M +63,753 +128%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.9M -$117K -2,795 -3%
GGHC
15
Gilder Gagnon Howe & Co
New York
$3.82M +$343K +8,154 +10%
RA
16
Royce & Associates
New York
$3.76M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.65M +$1.67M +39,791 +93%
EI
18
EAM Investors
California
$3.07M -$411K -9,789 -12%
Goldman Sachs
19
Goldman Sachs
New York
$3.05M -$60K -1,427 -2%
SCM
20
SG Capital Management
Illinois
$2.98M -$1.47M -35,021 -34%
PAM
21
Panagora Asset Management
Massachusetts
$2.83M -$18.9K -450 -0.7%
HSA
22
Hussman Strategic Advisors
Maryland
$2.74M
Invesco
23
Invesco
Georgia
$2.22M -$361K -8,593 -15%
OAM
24
Oberweis Asset Management
Illinois
$1.98M
EGI
25
EAM Global Investors
California
$1.96M -$382K -9,085 -17%

CLFD Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q3 2021, worth a combined $249M — up 23% from $203M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLFD positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was Atika Capital Management, opening a new position worth an estimated $8.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.67M sold.

  • 104 institutional investors held Clearfield (CLFD) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $249M of Clearfield stock for Q3 2021, up 23% quarter-over-quarter.
  • 14 funds opened new Clearfield positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Clearfield buyer in Q3 2021 was Atika Capital Management, an estimated $8.07M added.
  • The largest Clearfield seller in Q3 2021 was Susquehanna International Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2021.