We are live on ! Find out more
CLW icon

Clearwater Paper
CLW

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: 138 → 142 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14M
2
Capital World Investors
Capital World Investors
California
+$9.39M
3
Goldman Sachs
Goldman Sachs
New York
+$5.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.43M
5
JGC
J. Goldman & Co
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$13.4M
2
Millennium Management
Millennium Management
New York
-$2.07M
3
GCP
GSA Capital Partners
United Kingdom
-$1.84M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.77M
5
Bank of America
Bank of America
North Carolina
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$207K +$84.9K +2,040 +63%
Victory Capital Management
102
Victory Capital Management
Texas
$185K +$49.5K +1,189 +34%
JP Morgan Chase
103
JP Morgan Chase
New York
$180K -$1.05M -25,234 -85%
MSA
104
Mason Street Advisors
Wisconsin
$178K +$12K +289 +7%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$169K -$7.15K -172 -4%
CAM
106
ClariVest Asset Management
California
$132K +$14.8K +356 +12%
FCM
107
Flinton Capital Management
Pennsylvania
$121K +$2.83K +68 +2%
RCM
108
Riverhead Capital Management
Delaware
$121K +$4.16K +100 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$28.2K -679 -19%
PAM
110
Panagora Asset Management
Massachusetts
$100K – – –
TAM
111
Tyers Asset Management
Texas
$100K +$2.33K +56 +2%
NA
112
Neuburgh Advisers
California
$78K +$1.83K +44 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$74K +$7.24K +174 +10%
US Bancorp
114
US Bancorp
Minnesota
$64K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$57K – – –
MCIM
116
Meadow Creek Investment Management
Georgia
$57K +$1.33K +32 +2%
TRCT
117
Tower Research Capital (TRC)
New York
$55K -$117K -2,809 -67%
MRCM
118
M&R Capital Management
New Jersey
$43K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$42K – – –
AF
120
Advisornet Financial
Minnesota
$39K +$41.6K +1,000 New
VCM
121
Versant Capital Management
Arizona
$33K +$666 +16 +2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$26K -$139K -3,331 -83%
AIM
123
Assured Investment Management
New York
$25K +$27.1K +651 New
LIA
124
LS Investment Advisors
Michigan
$18K – – –
SWA
125
Sutton Wealth Advisors
Florida
$14.9K – – –
3 4
5
6 7

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.