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Clearwater Paper
CLW
CLW
120 hedge funds and large institutions have $348M invested in Clearwater Paper in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 88.29% → 88.18% (-0.11%)
7% less funds holding
Funds holding: 129 → 120 (-9)
19% less capital invested
Capital invested by funds: $431M → $348M (-$83.5M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
86% less call options, than puts
Call options by funds: $675K | Put options by funds: $4.81M
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
35
Closed
21
Calls
$675K
Puts
$4.81M
Net Calls
-$4.14M
Net Calls Change
-$2.18M
Top Buyers
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$5.19M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.67M |
| 3 |
Goldman Sachs
New York
|
+$2.64M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.5M |
Top Sellers
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.69M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.57M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.29M |
| 4 |
Two Sigma Investments
New York
|
-$1.82M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.59M |
