Clearwater Paper
CLW
168 hedge funds and large institutions have $972M invested in Clearwater Paper in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 21 closing their positions.
224% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $551K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 167 → 168 (+1)
0.26% more ownership
Funds ownership: 88.41% → 88.67% (+0.26%)
0% more capital invested
Capital invested by funds: $971M → $972M (+$914K)
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.58M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$7.33M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.98M |
| 4 |
Morgan Stanley
New York
|
+$2.76M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.01M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.46M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.12M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$3.88M |
CLW Hedge Fund Activity: Q4 2016 in Review
168 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2016, worth a combined $972M — up 0.09% from $971M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLW positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.58M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.01M sold.
- 168 institutional investors held Clearwater Paper (CLW) as of Q4 2016, up from 167 in Q3 2016.
- Funds reported $972M of Clearwater Paper stock for Q4 2016, up 0.09% quarter-over-quarter.
- 24 funds opened new Clearwater Paper positions in Q4 2016 and 21 closed out, a net change of +3 holders.
- The largest Clearwater Paper buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.58M added.
- The largest Clearwater Paper seller in Q4 2016 was Arrowstreet Capital, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2016.