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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$8.29M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.34M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.03M |
| 3 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$3.76M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.11M |
| 5 |
Renaissance Technologies
New York
|
-$2.44M |
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.