We are live on ! Find out more
CLW icon

Clearwater Paper
CLW

132 hedge funds and large institutions have $422M invested in Clearwater Paper in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.51M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.74% less ownership

Funds ownership: 90.06% → 87.32% (-2.7%)

14% less funds holding

Funds holding: 154 → 132 (-22)

25% less capital invested

Capital invested by funds: $562M → $422M (-$140M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
43
Reduced
46
Closed
35
Calls
$9.83M
Puts
$4.51M
Net Calls
+$5.32M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
2
FSCM
First Sabrepoint Capital Management
Texas
+$8.29M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.74M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.34M
5
PCA
Personal Capital Advisors
California
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.75M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.03M
3
VA
Verdad Advisers
Massachusetts
-$3.76M
4
SSA
Schonfeld Strategic Advisors
New York
-$3.11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$341K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$334K +$9.37K +300 +3%
LSV Asset Management
78
LSV Asset Management
Illinois
$321K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$318K -$35.6K -1,140 -9%
IA
80
IndexIQ Advisors
New York
$312K -$1.09K -35 -0.3%
MAM
81
Martingale Asset Management
Massachusetts
$299K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$15.5K +497 +5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$280K -$157K -5,035 -34%
Citigroup
84
Citigroup
New York
$265K +$229K +7,350 +409%
Bank of America
85
Bank of America
North Carolina
$244K -$1.02M -32,609 -79%
AB
86
Amalgamated Bank
New York
$237K +$256K +8,193 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$236K -$31.8K -1,020 -11%
MIM
88
MetLife Investment Management
New Jersey
$227K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$217K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$190K – – –
KBC Group
91
KBC Group
Belgium
$178K – – –
UBS Group
92
UBS Group
Switzerland
$147K -$257K -8,235 -62%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$112K – – –
IRC
96
Investors Research Corp
Georgia
$106K – – –
Simplex Trading
97
Simplex Trading
Illinois
$93K -$242K -7,754 -71%
WAM
98
Wolverine Asset Management
Illinois
$87K – – –
Macquarie Group
99
Macquarie Group
Australia
$78K – – –
EVM
100
Eaton Vance Management
Massachusetts
$74K +$77.2K +2,472 +3,583%
2 3
4
5 6

CLW Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2021, worth a combined $422M — down 25% from $562M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLW and 13 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.75M.

  • 132 institutional investors held Clearwater Paper (CLW) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $422M of Clearwater Paper stock for Q2 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Clearwater Paper positions in Q2 2021 and 35 closed out, a net change of -22 holders.
  • The largest Clearwater Paper buyer in Q2 2021 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Clearwater Paper seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.