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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
MIM
77
MetLife Investment Management
New Jersey
$153K – – –
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$147K +$217K +7,530 New
CSS
79
Cubist Systematic Strategies
Connecticut
$146K +$215K +7,475 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$133K -$20.4K -708 -9%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$124K +$3.31K +115 +2%
FCM
82
Flinton Capital Management
Pennsylvania
$122K – – –
RCM
83
Riverhead Capital Management
Delaware
$121K – – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
UBS Group
85
UBS Group
Switzerland
$112K -$666K -23,156 -80%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
SOADOR
87
State of Alaska Department of Revenue
Alaska
$108K +$1.58K +55 +1%
MSA
88
Mason Street Advisors
Wisconsin
$103K +$5.03K +175 +3%
TAM
89
Tyers Asset Management
Texas
$100K – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$5.87K +204 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$86.3K +$55.8K +1,940 +78%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$85K -$39K -1,356 -24%
NA
93
Neuburgh Advisers
California
$79K – – –
Group One Trading
94
Group One Trading
Illinois
$78K +$115K +3,984 New
PHK
95
Point72 Hong Kong
Hong Kong
$69K +$101K +3,518 New
IRC
96
Investors Research Corp
Georgia
$66K +$97.8K +3,400 New
MCIM
97
Meadow Creek Investment Management
Georgia
$57K – – –
PI
98
PineBridge Investments
New York
$44K -$603K -20,960 -90%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$39K +$57.2K +1,988 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$34K -$1.41M -49,003 -97%
2 3
4
5 6

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.