Clearwater Paper
CLW
161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.
59% more call options, than puts
Call options by funds: $846K | Put options by funds: $531K
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
7% more funds holding
Funds holding: 150 → 161 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 90.52% → 89.75% (-0.77%)
4% less capital invested
Capital invested by funds: $1.18B → $1.13B (-$50.6M)
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.4M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$22.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$9.04M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$69.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.37M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.86M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.84M |
| 5 |
ACM
Archer Capital Management
New York
|
-$4.19M |
CLW Hedge Fund Activity: Q2 2014 in Review
161 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2014, worth a combined $1.13B — down 4.3% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLW positions and 20 closed out — a net gain of 11 holders — while 45 added to existing stakes and 69 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.4M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $69.7M sold.
- 161 institutional investors held Clearwater Paper (CLW) as of Q2 2014, up from 150 in Q1 2014.
- Funds reported $1.13B of Clearwater Paper stock for Q2 2014, down 4.3% quarter-over-quarter.
- 31 funds opened new Clearwater Paper positions in Q2 2014 and 20 closed out, a net change of +11 holders.
- The largest Clearwater Paper buyer in Q2 2014 was T. Rowe Price Associates, an estimated $53.4M added.
- The largest Clearwater Paper seller in Q2 2014 was Roystone Capital Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2014.