Clearwater Paper
CLW
153 hedge funds and large institutions have $664M invested in Clearwater Paper in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 153 → 153 (0)
1.71% less ownership
Funds ownership: 88.1% → 86.38% (-1.7%)
18% less capital invested
Capital invested by funds: $810M → $664M (-$147M)
43% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$18.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.15M |
| 5 |
Millennium Management
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.7M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$15.8M |
| 3 |
BlackRock
New York
|
-$7.77M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$5.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.68M |
CLW Hedge Fund Activity: Q2 2017 in Review
153 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2017, worth a combined $664M — down 18% from $810M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLW positions and 10 closed out — a net gain of 1 holder — while 62 added to existing stakes and 49 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $18.8M. The largest seller was Macquarie Group, cutting an estimated $31.7M.
- 153 institutional investors held Clearwater Paper (CLW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $664M of Clearwater Paper stock for Q2 2017, down 18% quarter-over-quarter.
- 11 funds opened new Clearwater Paper positions in Q2 2017 and 10 closed out, a net change of +1 holder.
- The largest Clearwater Paper buyer in Q2 2017 was Capital World Investors, an estimated $18.8M added.
- The largest Clearwater Paper seller in Q2 2017 was Macquarie Group, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2017.