LEAN BULLISH
Net positive whale activity for CLS. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,811,949 shares bought vs 346,615 sold) — bullish conviction from management. Strong institutional ownership at 72.2% with 4 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
1,811,949
NET INSIDER FLOW
+1,465,334
Recent Insider Transactions (0 buys / 4 sells / 0 grants)
SELLPHILLIPS JASON120,0002026-02-06
SELLCOOPER TODD CHRISTOPHER1,0652026-02-04
SELLETIENVRE YANN LOUIS1,1452026-02-04
SELLPARKER DOUGLAS MICHAEL9482026-02-04
- Insider buying: 1,811,949 shares
- Insider selling: 346,615 shares
- 17 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
72.2%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+2,472,299
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC2.75%NEW+1,578,282
★ NEW POSITIONJane Street Group, LLC2.20%NEW+1,437,799
▲ ADDINGJPMORGAN CHASE & CO3.87%+10.8%+433,106
▲ ADDINGFranklin Resources, Inc.2.30%+16.0%+365,437
▬ HOLDFMR, LLC6.58%+2.0%+148,968
▬ HOLDConnor Clark & Lunn Investment Management Ltd1.45%+2.6%+41,983
▬ HOLDViking Global Investors, L.P.1.44%-2.6%-44,178
▼ TRIMMINGCIBC World Market, Inc.1.83%-7.2%-163,130
▼ TRIMMINGWhale Rock Capital Management LLC1.32%-19.4%-364,255
▼▼ HEAVY SELLArrowstreet Capital, Limited Partnership1.91%-30.5%-961,713
ETF & Mutual Fund Flow (3 adding / 2 selling)
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-1.6%-32,040
▲ ADDINGFranklin Custodian Funds-FRANKLIN DYNATECH FU+10.1%+174,922
▬ HOLDJPMorgan Trust II-JPMorgan Large Cap Growth F-0.9%-15,508
▬ HOLDVANGUARD STAR FUNDS-Vanguard Total Internatio+0.8%+13,136
▬ HOLDVANGUARD TAX-MANAGED FUNDS-Vanguard Developed+2.0%+21,416
▲ ADDINGFidelity Advisor Series VIII-Fidelity Advisor+11.3%+96,514
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+14.8%+77,050
▼ TRIMMINGSmallCap World Fund Inc-5.4%-34,032
▼ TRIMMINGDFA INVESTMENT DIMENSIONS GROUP INC-Intl Core-5.9%-35,771
▬ HOLDFidelity Concord Street Trust-Fidelity SAI Ca+2.7%+13,719
- Institutional ownership: 72.2%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +2,472,299
- Biggest mover: Vanguard Capital Management LLC added 1,578,282 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 1.9% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 30.9%
- Squeeze risk: MINIMAL