Clearwater Paper
CLW
167 hedge funds and large institutions have $971M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.
34% more call options, than puts
Call options by funds: $831K | Put options by funds: $621K
1.51% more ownership
Funds ownership: 86.9% → 88.41% (+1.5%)
0% less capital invested
Capital invested by funds: $971M → $971M (-$21.8K)
3% less funds holding
Funds holding: 173 → 167 (-6)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$14.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.23M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.56M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.7M |
| 2 |
Millennium Management
New York
|
-$5.3M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.72M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$3.86M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.46M |
CLW Hedge Fund Activity: Q3 2016 in Review
167 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2016, worth a combined $971M — down 0% from $971M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLW and 15 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was LSV Asset Management, adding an estimated $14.8M. The largest seller was BlackRock Advisors, cutting an estimated $5.7M.
- 167 institutional investors held Clearwater Paper (CLW) as of Q3 2016, down from 173 in Q2 2016.
- Funds reported $971M of Clearwater Paper stock for Q3 2016, down 0% quarter-over-quarter.
- 15 funds opened new Clearwater Paper positions in Q3 2016 and 21 closed out, a net change of -6 holders.
- The largest Clearwater Paper buyer in Q3 2016 was LSV Asset Management, an estimated $14.8M added.
- The largest Clearwater Paper seller in Q3 2016 was BlackRock Advisors, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2016.