Clearwater Paper
CLW
143 hedge funds and large institutions have $888M invested in Clearwater Paper in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
0% more capital invested
Capital invested by funds: $888M → $888M (+$866K)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.46% less ownership
Funds ownership: 84.97% → 84.51% (-0.46%)
6% less call options, than puts
Call options by funds: $372K | Put options by funds: $397K
1% less funds holding
Funds holding: 145 → 143 (-2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.8M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
+$13.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$7.27M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$21M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.1M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.75M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$330K | -7,012 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$276K | -5,700 | Closed |
|
|
GT
153
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$168K | -3,582 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$56K | -1,197 | Closed |
|
|
ECAM
155
East Coast Asset Management
Essex,
Massachusetts
| – | -$24K | -520 | Closed |
|
|
OMCS
156
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -400 | Closed |
|
CLW Hedge Fund Activity: Q3 2013 in Review
143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2013, worth a combined $888M — up 0.1% from $888M a quarter earlier.
Fund positioning in CLW was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 62 added to existing stakes and 48 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $32M.
- 143 institutional investors held Clearwater Paper (CLW) as of Q3 2013, down from 145 in Q2 2013.
- Funds reported $888M of Clearwater Paper stock for Q3 2013, up 0.1% quarter-over-quarter.
- 14 funds opened new Clearwater Paper positions in Q3 2013 and 14 closed out, a net change of 0 holders.
- The largest Clearwater Paper buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $14.8M added.
- The largest Clearwater Paper seller in Q3 2013 was Royce & Associates, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2013.