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Clearfield

136 hedge funds and large institutions have $410M invested in Clearfield in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $5.82M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3.01% more ownership

Funds ownership: 45.07%48.08% (+3%)

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $404M → $410M (+$5.73M)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
19
Increased
37
Reduced
54
Closed
13
Calls
$23.8M
Puts
$5.82M
Net Calls
+$18M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M -$802K -13,664 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M -$78.8K -1,342 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M -$95.6K -1,628 -0.4%
ACM
4
Atika Capital Management
New York
$25.8M +$1.24M +21,096 +5%
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$23.4M +$18.5M +315,961 +518%
DCM
6
Driehaus Capital Management
Illinois
$21.7M -$134K -2,283 -0.6%
GIPM
7
G2 Investment Partners Management
New York
$15.1M +$898K +15,300 +7%
RI
8
Redwood Investments
Massachusetts
$14.6M +$1.77M +30,218 +15%
State Street
9
State Street
Massachusetts
$14M -$1.09M -18,632 -8%
IECM
10
Intrinsic Edge Capital Management
Illinois
$13M -$3.55M -60,505 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$13M -$1.86M -31,700 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$17.4K +296 +0.1%
NPIC
13
Neumeier Poma Investment Counsel
California
$11.1M +$10.5M +179,535 New
RA
14
Royce & Associates
New York
$11M +$904K +15,400 +9%
Northern Trust
15
Northern Trust
Illinois
$7.37M +$20.5K +349 +0.3%
MHP
16
Manatuck Hill Partners
Connecticut
$6.55M -$2.01M -34,181 -24%
SCM
17
SG Capital Management
Illinois
$6.38M +$6.04M +102,942 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$6.23M +$53.2K +906 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.16M -$205K -3,485 -3%
PCM
20
Penserra Capital Management
California
$4.51M -$1.29M -22,000 -23%
Invesco
21
Invesco
Georgia
$4.45M -$397K -6,759 -9%
KCM
22
Kornitzer Capital Management
Kansas
$4.19M +$3.97M +67,645 New
HSA
23
Hussman Strategic Advisors
Maryland
$3.84M +$2.42M +41,200 +198%
PAM
24
Panagora Asset Management
Massachusetts
$3.79M +$121K +2,053 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.63M -$837K -14,256 -20%

CLFD Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q2 2022, worth a combined $410M — up 1.4% from $404M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLFD positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 54 trimmed.

The largest buyer was Summit Partners Public Asset Management, adding an estimated $18.5M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.64M.

  • 136 institutional investors held Clearfield (CLFD) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $410M of Clearfield stock for Q2 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new Clearfield positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest Clearfield buyer in Q2 2022 was Summit Partners Public Asset Management, an estimated $18.5M added.
  • The largest Clearfield seller in Q2 2022 was Hillsdale Investment Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2022.