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Clearfield

172 hedge funds and large institutions have $431M invested in Clearfield in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

2.07% less ownership

Funds ownership: 63.04%60.97% (-2.1%)

22% less funds holding

Funds holding: 221172 (-49)

50% less capital invested

Capital invested by funds: $861M → $431M (-$430M)

61% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
172
Holders Change
-49
Holders Change %
-22.17%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
77
Reduced
40
Closed
77
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.3M +$8.88M +137,830 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M +$3.6M +55,851 +7%
State Street
3
State Street
Massachusetts
$21.1M +$3.94M +61,204 +16%
NPIC
4
Neumeier Poma Investment Counsel
California
$19.3M +$3.18M +49,300 +13%
Boston Partners
5
Boston Partners
Massachusetts
$18.7M +$26.1M +405,306 New
Marshall Wace
6
Marshall Wace
United Kingdom
$18.1M +$4.72M +73,325 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.6M -$7.27M -112,766 -27%
Millennium Management
8
Millennium Management
New York
$14.1M +$17.6M +273,940 +977%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$11.9M +$9.47K +147 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$2.17M +33,754 +16%
Morgan Stanley
11
Morgan Stanley
New York
$7.71M +$5.01M +77,686 +88%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.61M +$5.59M +86,794 +113%
RA
13
Royce & Associates
New York
$6.52M -$303K -4,700 -3%
Northern Trust
14
Northern Trust
Illinois
$6.39M +$578K +8,975 +7%
Swedbank
15
Swedbank
Sweden
$6.15M +$8.5M +132,000 New
Victory Capital Management
16
Victory Capital Management
Texas
$5.53M +$4.69M +72,857 +159%
CSCSIM
17
Clear Sky Carbon Solutions Investment Management
Texas
$5.45M +$5.28M +82,000 +234%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.78M -$386K -5,995 -6%
MPI
19
Mairs & Power Inc
Minnesota
$4.74M +$4.82M +74,825 +278%
Charles Schwab
20
Charles Schwab
California
$4.41M +$582K +9,038 +11%
Creative Planning
21
Creative Planning
Kansas
$3.96M -$5.67K -88 -0.1%
Invesco
22
Invesco
Georgia
$3.87M +$268K +4,165 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.82M -$211K -3,281 -4%
HSA
24
Hussman Strategic Advisors
Maryland
$3.61M +$2.6M +40,300 +108%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.57M +$4.93M +76,586 New

CLFD Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2023, worth a combined $431M — down 50% from $861M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CLFD and 30 opened new positions — a net loss of 47 holders — while 40 trimmed existing stakes and 77 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $26.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $51.2M sold.

  • 172 institutional investors held Clearfield (CLFD) as of Q1 2023, down from 221 in Q4 2022.
  • Funds reported $431M of Clearfield stock for Q1 2023, down 50% quarter-over-quarter.
  • 30 funds opened new Clearfield positions in Q1 2023 and 77 closed out, a net change of -47 holders.
  • The largest Clearfield buyer in Q1 2023 was Boston Partners, an estimated $26.1M added.
  • The largest Clearfield seller in Q1 2023 was Driehaus Capital Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2023.