Clearfield
CLFD
139 hedge funds and large institutions have $294M invested in Clearfield in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 24 closing their positions.
152% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.86M
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
1% more funds holding
Funds holding: 138 → 139 (+1)
1% less capital invested
Capital invested by funds: $298M → $294M (-$3.9M)
2.43% less ownership
Funds ownership: 67.12% → 64.69% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$11.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.47M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.22M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$4.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$34.7M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$7.05M |
| 3 |
Morgan Stanley
New York
|
-$5.23M |
| 4 |
Goldman Sachs
New York
|
-$3.28M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.08M |
CLFD Hedge Fund Activity: Q1 2024 in Review
139 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clearfield (CLFD) for Q1 2024, worth a combined $294M — down 1.3% from $298M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CLFD positions and 24 closed out — a net gain of 2 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $34.7M.
- 139 institutional investors held Clearfield (CLFD) as of Q1 2024, up from 138 in Q4 2023.
- Funds reported $294M of Clearfield stock for Q1 2024, down 1.3% quarter-over-quarter.
- 26 funds opened new Clearfield positions in Q1 2024 and 24 closed out, a net change of +2 holders.
- The largest Clearfield buyer in Q1 2024 was Newtyn Management, an estimated $11.5M added.
- The largest Clearfield seller in Q1 2024 was Franklin Resources, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2024.