Clearwater Paper
CLW
166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.
34% more call options, than puts
Call options by funds: $831K | Put options by funds: $621K
3.37% less ownership
Funds ownership: 91.78% → 88.41% (-3.4%)
3% less funds holding
Funds holding: 172 → 166 (-6)
6% less capital invested
Capital invested by funds: $1.03B → $965M (-$61M)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$14.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.23M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.56M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.7M |
| 3 |
Millennium Management
New York
|
-$5.3M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.72M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
176
Palo Capital
Newport Beach,
California
| – | -$392K | -6,000 | Closed |
|
|
RJA
177
Raymond James & Associates
St Petersburg,
Florida
| – | -$385K | -5,884 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$338K | -5,173 | Closed |
|
|
PA
179
Profund Advisors
Bethesda,
Maryland
| – | -$335K | -5,122 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$324K | -4,963 | Closed |
|
|
HHC
181
Hutchin Hill Capital
New York
| – | -$287K | -4,388 | Closed |
|
|
GC
182
Grimes & Company
Westborough,
Massachusetts
| – | -$249K | -3,807 | Closed |
|
|
BCM
183
Bayesian Capital Management
Brooklyn,
New York
| – | -$223K | -3,418 | Closed |
|
|
TC
184
TFS Capital
West Chester,
Pennsylvania
| – | -$202K | -3,087 | Closed |
|
185
Teacher Retirement System of Texas
Austin,
Texas
| – | -$162K | -2,475 | Closed |
|
186
Walleye Trading
New York
| – | -$124K | -1,900 | Closed |
|
|
APSP
187
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$20K | -300 | Closed |
|
CLW Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2016, worth a combined $965M — down 5.9% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLW and 15 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was LSV Asset Management, adding an estimated $14.8M. The largest seller was Macquarie Group, cutting an estimated $53.1M.
- 166 institutional investors held Clearwater Paper (CLW) as of Q3 2016, down from 172 in Q2 2016.
- Funds reported $965M of Clearwater Paper stock for Q3 2016, down 5.9% quarter-over-quarter.
- 15 funds opened new Clearwater Paper positions in Q3 2016 and 21 closed out, a net change of -6 holders.
- The largest Clearwater Paper buyer in Q3 2016 was LSV Asset Management, an estimated $14.8M added.
- The largest Clearwater Paper seller in Q3 2016 was Macquarie Group, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2016.