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Clearwater Paper

113 hedge funds and large institutions have $299M invested in Clearwater Paper in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $295M → $299M (+$4.32M)

1% more funds holding

Funds holding: 112113 (+1)

0.39% less ownership

Funds ownership: 83.45%83.07% (-0.39%)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
37
Reduced
29
Closed
16
Calls
$11.9M
Puts
$3.49M
Net Calls
+$8.45M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Sutton Wealth Advisors
Florida
$9.42K
OAM
102
Oppenheimer Asset Management
New York
$8K +$8.73K +363 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7K -$47.3K -1,969 -84%
KPW
104
Kore Private Wealth
New York
$5K
NSIM
105
North Star Investment Management
Illinois
$5K
TFO
106
Tarbox Family Office
California
$2K +$216 +9 +11%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1K -$192 -8 -24%
AF
108
Advisornet Financial
Minnesota
$1K
GWM
109
Geneos Wealth Management
Colorado
$1K
GT
110
Glenmede Trust
Pennsylvania
$1K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1K +$1.08K +45 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
-$4.13M -193,165 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$746K -34,912 Closed
LSC
114
Lyon Street Capital
California
-$745K -34,862 Closed
EGM
115
Engineers Gate Manager
New York
-$666K -31,184 Closed
KBC Group
116
KBC Group
Belgium
-$604K -28,279 Closed
PI
117
PEAK6 Investments
Illinois
-$463K -21,698 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$374K -17,496 Closed
AWM
119
AE Wealth Management
Kansas
-$324K -15,187 Closed
SS
120
Simplicity Solutions
Minnesota
-$249K -11,662 Closed
ASRS
121
Arizona State Retirement System
Arizona
-$235K -11,013 Closed
Russell Investments Group
122
Russell Investments Group
United Kingdom
-$233K -10,931 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$18K -837 Closed
QI
124
QS Investors
New York
-$13K -600 Closed
TCWM
125
Total Clarity Wealth Management
Illinois
-$13K -600 Closed

CLW Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2020, worth a combined $299M — up 1.5% from $295M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLW positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $4.81M.

  • 113 institutional investors held Clearwater Paper (CLW) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $299M of Clearwater Paper stock for Q1 2020, up 1.5% quarter-over-quarter.
  • 19 funds opened new Clearwater Paper positions in Q1 2020 and 16 closed out, a net change of +3 holders.
  • The largest Clearwater Paper buyer in Q1 2020 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest Clearwater Paper seller in Q1 2020 was BlackRock, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2020.