Clearwater Paper
CLW
182 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
10% more capital invested
Capital invested by funds: $1.06B → $1.17B (+$109M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $369K | Put options by funds: $371K
1% less funds holding
Funds holding: 184 → 182 (-2)
1.71% less ownership
Funds ownership: 88.82% → 87.11% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$12.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.95M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.09M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.95M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.7M |
| 2 |
ACM
Archer Capital Management
New York
|
-$17.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.32M |
| 4 |
Goldman Sachs
New York
|
-$7.96M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.76M |
CLW Hedge Fund Activity: Q4 2014 in Review
182 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2014, worth a combined $1.17B — up 10% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CLW positions and 26 closed out — a net gain of 2 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Brown Advisory, adding an estimated $12.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.7M.
- 182 institutional investors held Clearwater Paper (CLW) as of Q4 2014, down from 184 in Q3 2014.
- Funds reported $1.17B of Clearwater Paper stock for Q4 2014, up 10% quarter-over-quarter.
- 28 funds opened new Clearwater Paper positions in Q4 2014 and 26 closed out, a net change of +2 holders.
- The largest Clearwater Paper buyer in Q4 2014 was Brown Advisory, an estimated $12.4M added.
- The largest Clearwater Paper seller in Q4 2014 was T. Rowe Price Associates, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2014.