Clearwater Paper
CLW
140 hedge funds and large institutions have $975M invested in Clearwater Paper in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.
49% more call options, than puts
Call options by funds: $641K | Put options by funds: $430K
3.71% more ownership
Funds ownership: 84.51% → 88.22% (+3.7%)
4% more capital inflows, than outflows
Capital inflows: $132M | Capital outflows: $127M
2% less funds holding
Funds holding: 143 → 140 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$19.6M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
+$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.79M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$4.53M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$28.5M |
| 2 |
KCM
Knighthead Capital Management
New York
|
-$22.9M |
| 3 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$14.5M |
| 4 |
Castleark Management
Chicago,
Illinois
|
-$7.21M |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$5.69M |
CLW Hedge Fund Activity: Q4 2013 in Review
140 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2013, worth a combined $975M — up 9.7% from $889M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLW and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Archer Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Royce & Associates, exiting entirely with an estimated $28.5M sold.
- 140 institutional investors held Clearwater Paper (CLW) as of Q4 2013, down from 143 in Q3 2013.
- Funds reported $975M of Clearwater Paper stock for Q4 2013, up 9.7% quarter-over-quarter.
- 19 funds opened new Clearwater Paper positions in Q4 2013 and 22 closed out, a net change of -3 holders.
- The largest Clearwater Paper buyer in Q4 2013 was Archer Capital Management, an estimated $19.6M added.
- The largest Clearwater Paper seller in Q4 2013 was Royce & Associates, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2013.