We are live on ! Find out more
CLW icon

Clearwater Paper

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: 138142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$13K -$20.8K -500 -58%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$12K +$5.62K +135 +76%
SEI Investments
128
SEI Investments
Pennsylvania
$12K +$13.1K +316 New
ADL
129
Asset Dedication LLC
California
$9K +$10.1K +242 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$8K -$94.3K -2,268 -92%
CHP
131
Cable Hill Partners
Oregon
$7K
GRP
132
Global Retirement Partners
California
$3K +$1.54K +37 +90%
HR
133
Howe & Rusling
New York
$3K +$2.91K +70 New
ClearBridge Investments
134
ClearBridge Investments
New York
$2K
PCG
135
Private Capital Group
Connecticut
$1K -$1.25K -30 -65%
GAM
136
Gemmer Asset Management
California
$1K -$374 -9 -26%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1K
IA
138
IFP Advisors
Florida
$1K
JA
139
JOYN Advisors
Georgia
$1K +$1.12K +27 New
QCG
140
Quadrant Capital Group
Ohio
$1K +$1.79K +43 New
GCP
141
GSA Capital Partners
United Kingdom
-$1.84M -40,453 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$845K -18,616 Closed
VIA
143
Vident Investment Advisory
Georgia
-$763K -16,801 Closed
BCM
144
BlueCrest Capital Management
Jersey
-$547K -12,058 Closed
SCM
145
Stevens Capital Management
Pennsylvania
-$444K -9,778 Closed
BGDI
146
BW Gestao de Investimentos
Brazil
-$386K -8,509 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$323K -7,115 Closed
HCM
148
Highbridge Capital Management
New York
-$277K -6,108 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
-$256K -5,644 Closed
HI
150
HBK Investments
Texas
-$240K -5,289 Closed

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.