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Clearwater Paper

142 hedge funds and large institutions have $591M invested in Clearwater Paper in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.71M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4.03% more ownership

Funds ownership: 87.84%91.87% (+4%)

3% more funds holding

Funds holding: 138142 (+4)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

10% less capital invested

Capital invested by funds: $655M → $591M (-$64.5M)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
50
Closed
16
Calls
$15.1M
Puts
$1.71M
Net Calls
+$13.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$1.09M +$76K +1,826 +7%
PG
52
PEAK6 Group
Illinois
$1.03M +$1.09M +26,319 New
Wells Fargo
53
Wells Fargo
California
$1.02M -$26.5K -638 -2%
ASRS
54
Arizona State Retirement System
Arizona
$1.01M -$70.7K -1,700 -6%
Macquarie Group
55
Macquarie Group
Australia
$993K -$25K -600 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$962K -$38.5K -925 -4%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$940K +$95.9K +2,306 +11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$939K
CS
59
Credit Suisse
Switzerland
$833K +$191K +4,602 +28%
Canada Life
60
Canada Life
Manitoba, Canada
$810K
SO
61
STRS Ohio
Ohio
$809K +$108K +2,600 +14%
Simplex Trading
62
Simplex Trading
Illinois
$742K +$788K +18,955 +61,145%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$728K +$22.8K +549 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$723K
USAA
65
United Services Automobile Association
Texas
$684K +$105K +2,534 +17%
BCM
66
Buckhead Capital Management
Georgia
$665K +$707K +17,000 New
JG
67
Jefferies Group
New York
$630K +$319K +7,681 +91%
Citadel Advisors
68
Citadel Advisors
Florida
$508K -$685K -16,457 -56%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$508K
UBS Group
70
UBS Group
Switzerland
$499K -$115K -2,762 -18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K -$5.66K -136 -1%
SAM
72
Shell Asset Management
Netherlands
$484K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$471K -$52.7K -1,266 -10%
Bank of America
74
Bank of America
North Carolina
$465K -$1.34M -32,268 -73%
AG
75
Aperio Group
California
$449K +$81.2K +1,953 +21%

CLW Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2018, worth a combined $591M — down 9.8% from $655M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLW positions and 16 closed out — a net gain of 4 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was Brown Advisory, cutting an estimated $13.4M.

  • 142 institutional investors held Clearwater Paper (CLW) as of Q1 2018, up from 138 in Q4 2017.
  • Funds reported $591M of Clearwater Paper stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 20 funds opened new Clearwater Paper positions in Q1 2018 and 16 closed out, a net change of +4 holders.
  • The largest Clearwater Paper buyer in Q1 2018 was T. Rowe Price Associates, an estimated $14M added.
  • The largest Clearwater Paper seller in Q1 2018 was Brown Advisory, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2018.