Clearfield
CLFD
220 hedge funds and large institutions have $861M invested in Clearfield in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
99% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $20.3M
16% more funds holding
Funds holding: 189 → 220 (+31)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0.3% less ownership
Funds ownership: 60.54% → 60.24% (-0.3%)
1% less capital invested
Capital invested by funds: $873M → $861M (-$12M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$33M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.9M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$16.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$10.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.35M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.68M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.35M |
CLFD Hedge Fund Activity: Q4 2022 in Review
220 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q4 2022, worth a combined $861M — down 1.4% from $873M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CLFD positions and 30 closed out — a net gain of 33 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was Marshall Wace, adding an estimated $33M. The largest seller was SG Capital Management, exiting entirely with an estimated $14.2M sold.
- 220 institutional investors held Clearfield (CLFD) as of Q4 2022, up from 189 in Q3 2022.
- Funds reported $861M of Clearfield stock for Q4 2022, down 1.4% quarter-over-quarter.
- 63 funds opened new Clearfield positions in Q4 2022 and 30 closed out, a net change of +33 holders.
- The largest Clearfield buyer in Q4 2022 was Marshall Wace, an estimated $33M added.
- The largest Clearfield seller in Q4 2022 was SG Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2022.