Clearwater Paper
CLW
184 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
22% more call options, than puts
Call options by funds: $625K | Put options by funds: $511K
14% more funds holding
Funds holding: 161 → 184 (+23)
0.93% less ownership
Funds ownership: 89.75% → 88.82% (-0.93%)
7% less capital invested
Capital invested by funds: $1.13B → $1.06B (-$73.9M)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$13.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$12.5M |
| 3 |
Goldman Sachs
New York
|
+$8.86M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.83M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$11.1M |
CLW Hedge Fund Activity: Q3 2014 in Review
184 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2014, worth a combined $1.06B — down 6.5% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CLW positions and 15 closed out — a net gain of 23 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41M sold.
- 184 institutional investors held Clearwater Paper (CLW) as of Q3 2014, up from 161 in Q2 2014.
- Funds reported $1.06B of Clearwater Paper stock for Q3 2014, down 6.5% quarter-over-quarter.
- 38 funds opened new Clearwater Paper positions in Q3 2014 and 15 closed out, a net change of +23 holders.
- The largest Clearwater Paper buyer in Q3 2014 was Rothschild & Co Asset Management US, an estimated $13.3M added.
- The largest Clearwater Paper seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2014.