Clearwater Paper
CLW
139 hedge funds and large institutions have $712M invested in Clearwater Paper in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
7% more capital invested
Capital invested by funds: $664M → $712M (+$48.5M)
1.64% more ownership
Funds ownership: 86.38% → 88.02% (+1.6%)
9% less funds holding
Funds holding: 153 → 139 (-14)
23% less call options, than puts
Call options by funds: $859K | Put options by funds: $1.11M
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.08M |
| 3 |
ACM
Archer Capital Management
New York
|
+$3.47M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.79M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.22M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$3.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.89M |
CLW Hedge Fund Activity: Q3 2017 in Review
139 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2017, worth a combined $712M — up 7.3% from $664M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLW and 7 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Capital World Investors, adding an estimated $28.1M. The largest seller was LSV Asset Management, cutting an estimated $8.79M.
- 139 institutional investors held Clearwater Paper (CLW) as of Q3 2017, down from 153 in Q2 2017.
- Funds reported $712M of Clearwater Paper stock for Q3 2017, up 7.3% quarter-over-quarter.
- 7 funds opened new Clearwater Paper positions in Q3 2017 and 20 closed out, a net change of -13 holders.
- The largest Clearwater Paper buyer in Q3 2017 was Capital World Investors, an estimated $28.1M added.
- The largest Clearwater Paper seller in Q3 2017 was LSV Asset Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q3 2017.