Clearwater Paper
CLW
152 hedge funds and large institutions have $717M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 23 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
3% more capital invested
Capital invested by funds: $696M → $717M (+$21M)
0.78% less ownership
Funds ownership: 85.99% → 85.21% (-0.78%)
6% less funds holding
Funds holding: 162 → 152 (-10)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
71% less call options, than puts
Call options by funds: $218K | Put options by funds: $763K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.57M |
| 2 |
RA
Royce & Associates
New York
|
+$8.11M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.55M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.53M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$17.9M |
| 2 |
Millennium Management
New York
|
-$5.69M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.95M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.19M |
| 5 |
Bank of New York Mellon
New York
|
-$3.3M |
CLW Hedge Fund Activity: Q1 2016 in Review
152 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2016, worth a combined $717M — up 3% from $696M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLW and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was Frontier Capital Management, adding an estimated $9.57M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $17.9M sold.
- 152 institutional investors held Clearwater Paper (CLW) as of Q1 2016, down from 162 in Q4 2015.
- Funds reported $717M of Clearwater Paper stock for Q1 2016, up 3% quarter-over-quarter.
- 16 funds opened new Clearwater Paper positions in Q1 2016 and 23 closed out, a net change of -7 holders.
- The largest Clearwater Paper buyer in Q1 2016 was Frontier Capital Management, an estimated $9.57M added.
- The largest Clearwater Paper seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2016.