Clearwater Paper
CLW
173 hedge funds and large institutions have $971M invested in Clearwater Paper in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
100% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $589K
35% more capital invested
Capital invested by funds: $717M → $971M (+$254M)
14% more funds holding
Funds holding: 152 → 173 (+21)
1.68% more ownership
Funds ownership: 85.21% → 86.9% (+1.7%)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.3M |
| 2 |
Millennium Management
New York
|
+$4.75M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.23M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$14.6M |
| 2 |
RA
Royce & Associates
New York
|
-$9.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.02M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.9M |
| 5 |
JP Morgan Chase
New York
|
-$3.72M |
CLW Hedge Fund Activity: Q2 2016 in Review
173 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2016, worth a combined $971M — up 35% from $717M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CLW positions and 13 closed out — a net gain of 22 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $12.3M. The largest seller was Lombardia Capital Partners, cutting an estimated $14.6M.
- 173 institutional investors held Clearwater Paper (CLW) as of Q2 2016, up from 152 in Q1 2016.
- Funds reported $971M of Clearwater Paper stock for Q2 2016, up 35% quarter-over-quarter.
- 35 funds opened new Clearwater Paper positions in Q2 2016 and 13 closed out, a net change of +22 holders.
- The largest Clearwater Paper buyer in Q2 2016 was LSV Asset Management, an estimated $12.3M added.
- The largest Clearwater Paper seller in Q2 2016 was Lombardia Capital Partners, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2016.