Clearwater Paper
CLW
161 hedge funds and large institutions have $695M invested in Clearwater Paper in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
8% more funds holding
Funds holding: 149 → 161 (+12)
3.94% more ownership
Funds ownership: 82.07% → 86.01% (+3.9%)
6% less capital invested
Capital invested by funds: $739M → $695M (-$43.3M)
33% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 69
74% less call options, than puts
Call options by funds: $196K | Put options by funds: $766K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.37M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.21M |
| 3 |
TA
Teachers Advisors
New York
|
+$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$11.8M |
| 3 |
VAM
Visium Asset Management
New York
|
-$4.18M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.92M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.91M |
CLW Hedge Fund Activity: Q4 2015 in Review
161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2015, worth a combined $695M — down 5.9% from $739M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLW positions and 10 closed out — a net gain of 14 holders — while 46 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.37M. The largest seller was Ameriprise, cutting an estimated $13.8M.
- 161 institutional investors held Clearwater Paper (CLW) as of Q4 2015, up from 149 in Q3 2015.
- Funds reported $695M of Clearwater Paper stock for Q4 2015, down 5.9% quarter-over-quarter.
- 24 funds opened new Clearwater Paper positions in Q4 2015 and 10 closed out, a net change of +14 holders.
- The largest Clearwater Paper buyer in Q4 2015 was Millennium Management, an estimated $9.37M added.
- The largest Clearwater Paper seller in Q4 2015 was Ameriprise, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.