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Clearfield

129 hedge funds and large institutions have $485M invested in Clearfield in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.49M

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

95% more capital invested

Capital invested by funds: $249M → $485M (+$236M)

24% more funds holding

Funds holding: 104129 (+25)

0.85% more ownership

Funds ownership: 41.12%41.97% (+0.85%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

Holders
129
Holders Change
+25
Holders Change %
+24.04%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
40
Reduced
40
Closed
13
Calls
$19.1M
Puts
$5.49M
Net Calls
+$13.7M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.8M +$3.49M +55,598 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$884K +14,075 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M -$369K -5,874 -1%
DCM
4
Driehaus Capital Management
Illinois
$30.3M -$5.49M -87,367 -20%
ACM
5
Atika Capital Management
New York
$29.3M +$9.71M +154,595 +81%
Renaissance Technologies
6
Renaissance Technologies
New York
$25M -$5.33M -84,900 -22%
GIPM
7
G2 Investment Partners Management
New York
$22.1M -$8.08M -128,742 -33%
State Street
8
State Street
Massachusetts
$18.5M +$1.05M +16,730 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M +$13.3K +212 +0.1%
Northern Trust
10
Northern Trust
Illinois
$10.6M +$395K +6,287 +5%
IECM
11
Intrinsic Edge Capital Management
Illinois
$8.76M -$628K -10,000 -9%
PCM
12
Penserra Capital Management
California
$8.61M -$3.53M -56,161 -36%
Invesco
13
Invesco
Georgia
$8.56M +$3.21M +51,071 +102%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$8.22M -$2.5M -39,800 -29%
Goldman Sachs
15
Goldman Sachs
New York
$7.61M +$1.32M +20,979 +30%
EI
16
EAM Investors
California
$7.29M +$1.05M +16,803 +24%
GGHC
17
Gilder Gagnon Howe & Co
New York
$7.13M -$127K -2,018 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.58M -$1.4M -22,279 -25%
RA
19
Royce & Associates
New York
$5.53M -$1.24M -19,700 -23%
PAM
20
Panagora Asset Management
Massachusetts
$5.32M -$63.7K -1,015 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.17M -$1.35M -21,451 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.14M +$1.28M +20,393 +50%
SCM
23
SG Capital Management
Illinois
$4.4M -$966K -15,384 -23%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.73M +$1.21M +19,281 +77%
Millennium Management
25
Millennium Management
New York
$3.71M +$2.47M +39,415 +866%

CLFD Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2021, worth a combined $485M — up 95% from $249M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CLFD positions and 13 closed out — a net gain of 25 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Atika Capital Management, adding an estimated $9.71M. The largest seller was G2 Investment Partners Management, cutting an estimated $8.08M.

  • 129 institutional investors held Clearfield (CLFD) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $485M of Clearfield stock for Q4 2021, up 95% quarter-over-quarter.
  • 38 funds opened new Clearfield positions in Q4 2021 and 13 closed out, a net change of +25 holders.
  • The largest Clearfield buyer in Q4 2021 was Atika Capital Management, an estimated $9.71M added.
  • The largest Clearfield seller in Q4 2021 was G2 Investment Partners Management, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2021.