Clearwater Paper
CLW
164 hedge funds and large institutions have $947M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.
108% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $993K
1% less funds holding
Funds holding: 165 → 164 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2.66% less ownership
Funds ownership: 89.3% → 86.64% (-2.7%)
15% less capital invested
Capital invested by funds: $1.12B → $947M (-$170M)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.4M |
| 2 |
TA
Teachers Advisors
New York
|
+$12.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$8.24M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.82M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.93M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.77M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.63M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.9M |
CLW Hedge Fund Activity: Q2 2015 in Review
164 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2015, worth a combined $947M — down 15% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLW and 19 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 53 added.
The largest buyer was Macquarie Group, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.6M.
- 164 institutional investors held Clearwater Paper (CLW) as of Q2 2015, down from 165 in Q1 2015.
- Funds reported $947M of Clearwater Paper stock for Q2 2015, down 15% quarter-over-quarter.
- 19 funds opened new Clearwater Paper positions in Q2 2015 and 20 closed out, a net change of -1 holder.
- The largest Clearwater Paper buyer in Q2 2015 was Macquarie Group, an estimated $17.4M added.
- The largest Clearwater Paper seller in Q2 2015 was T. Rowe Price Associates, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2015.