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Clearwater Paper
CLW

129 hedge funds and large institutions have $268M invested in Clearwater Paper in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $2.33M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

8% more funds holding

Funds holding: 120 → 129 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.92% less ownership

Funds ownership: 88.18% → 83.26% (-4.9%)

23% less capital invested

Capital invested by funds: $348M → $268M (-$79.8M)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
46
Reduced
33
Closed
13
Calls
$8.8M
Puts
$2.33M
Net Calls
+$6.47M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.07M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.87M
5
WCM
Wedge Capital Management
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15.5M
2
PCM
Peregrine Capital Management
Minnesota
-$7.28M
3
WM
WS Management
Florida
-$4.47M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.88M
5
Morgan Stanley
Morgan Stanley
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.09M +$595K +20,699 +24%
Comerica Bank
27
Comerica Bank
Texas
$1.87M +$536K +18,618 +25%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.54M +$2.28M +79,300 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.29M -$144K -5,017 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.27M +$1.87M +64,968 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.13M +$326K +11,338 +24%
Wells Fargo
32
Wells Fargo
California
$1.12M +$268K +9,308 +19%
TCIM
33
TIAA CREF Investment Management
New York
$1.08M +$227K +7,905 +17%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$63.3K +2,200 +4%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$996K +$4.32K +150 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$962K +$9.29K +323 +0.7%
Legal & General Group
37
Legal & General Group
United Kingdom
$764K +$107K +3,706 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$721K -$532K -18,500 -33%
AIM
39
Assured Investment Management
New York
$707K -$928K -32,251 -47%
O
40
OppenheimerFunds
New York
$677K +$99.5K +3,459 +11%
Morgan Stanley
41
Morgan Stanley
New York
$669K -$2.37M -82,288 -71%
WIC
42
Woodmont Investment Counsel
Tennessee
$620K +$915K +31,800 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$584K +$43.2K +1,500 +5%
KBC Group
44
KBC Group
Belgium
$551K -$365K -12,697 -31%
BCM
45
Bridgeway Capital Management
Texas
$506K +$288K +10,000 +63%
Macquarie Group
46
Macquarie Group
Australia
$495K -$8.63K -300 -1%
ASRS
47
Arizona State Retirement System
Arizona
$495K +$1.24K +43 +0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$493K – – –
SO
49
STRS Ohio
Ohio
$485K +$57.5K +2,000 +9%
AG
50
Aperio Group
California
$443K -$58.6K -2,037 -8%
1
2
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CLW Hedge Fund Activity: Q1 2019 in Review

129 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2019, worth a combined $268M — down 23% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLW positions and 13 closed out — a net gain of 9 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.07M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.

  • 129 institutional investors held Clearwater Paper (CLW) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $268M of Clearwater Paper stock for Q1 2019, down 23% quarter-over-quarter.
  • 22 funds opened new Clearwater Paper positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest Clearwater Paper buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.07M added.
  • The largest Clearwater Paper seller in Q1 2019 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.