Clearwater Paper
CLW
165 hedge funds and large institutions have $1.12B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 34 closing their positions.
2.19% more ownership
Funds ownership: 87.11% → 89.3% (+2.2%)
4% less capital invested
Capital invested by funds: $1.17B → $1.12B (-$50.2M)
9% less funds holding
Funds holding: 182 → 165 (-17)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
24% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $3.76M
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.2M |
| 3 |
Millennium Management
New York
|
+$12.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$20.6M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.49M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.1M |
CLW Hedge Fund Activity: Q1 2015 in Review
165 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2015, worth a combined $1.12B — down 4.3% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CLW and 18 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 52 added.
The largest buyer was Principal Financial Group, adding an estimated $16.7M. The largest seller was Point72 Asset Management, cutting an estimated $66M.
- 165 institutional investors held Clearwater Paper (CLW) as of Q1 2015, down from 182 in Q4 2014.
- Funds reported $1.12B of Clearwater Paper stock for Q1 2015, down 4.3% quarter-over-quarter.
- 18 funds opened new Clearwater Paper positions in Q1 2015 and 34 closed out, a net change of -16 holders.
- The largest Clearwater Paper buyer in Q1 2015 was Principal Financial Group, an estimated $16.7M added.
- The largest Clearwater Paper seller in Q1 2015 was Point72 Asset Management, an estimated $66M sold.
Based on aggregated 13F filings for Q1 2015.